Restaurant Brands International Inc.
US ˙ NYSE ˙ CA76131D1033

SecurityQSR / Restaurant Brands International Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership15,456 shares
Latest Disclosed Value $ 1,142,195
Captrust Financial Advisors reports 2.11% increase in ownership of QSR / Restaurant Brands International Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 15,456 shares of Restaurant Brands International Inc. (US:QSR) valued at $1,142,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,136 shares of Restaurant Brands International Inc.. This represents a change in shares of 2.11% during the quarter. The current value of the position is $1,110,204 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 15,456 320 2.11 1,142 10.66 0.0020
2026-02-17 2025-12-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 15,136 289 1.95 1,033 8.40 0.0020
2025-11-19 2025-09-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 14,847 6,190 71.50 952 66.14 0.0019
2025-08-15 2025-06-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 8,657 -1,445 -14.30 574 -14.86 0.0013
2025-05-15 2025-03-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 10,102 1,389 15.94 673 18.69 0.0017
2025-02-14 2024-12-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 8,713 313 3.73 568 -6.28 0.0016
2024-11-14 2024-09-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 8,400 -50 -0.59 606 1.85 0.0018
2024-08-15 2024-06-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 8,450 -1,179 -12.24 595 -22.35 0.0019
2024-05-15 2024-03-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 9,629 -3,639 -27.43 765 -26.16 0.0028
2024-02-14 2023-12-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 13,268 9,469 249.25 1,037 309.49 0.0036
2023-11-15 2023-09-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 3,799 4 0.11 253 -13.95 0.0010
2023-08-15 2023-06-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 3,795 -130 -3.31 294 11.79 0.0012
2023-05-15 2023-03-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 3,925 3,925 264 0.0012
2022-11-16 2022-09-30 13F RESTAURANT BRANDS INTL INC COM Common Stock 76131D103 0 -1,289 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 RESTAURANT BRANDS INTL INC COM Common Stock 76131D103 1,289 118 10.08 65 -5.80 0.0004
2022-08-16 2022-06-30 13F RESTAURANT BRANDS INTL INC COM COM 76131D103 1,315 144 66 0.0005
2022-05-16 2022-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 1,171 -469 -28.60 69 -31.00 0.0004
2022-02-14 2021-12-31 13F RESTAURANT BRANDS INTL INC COM Common Stock 76131D103 1,640 -812 -33.12 100 -33.77 0.0007
2021-11-16 2021-09-30 13F RESTAURANT BRANDS INTL INC COM Common Stock 76131D103 2,452 106 4.52 151 -0.66 0.0013
2021-08-16 2021-06-30 13F RESTAURANT BRANDS INTL INC COM Common Stock 76131D103 2,346 315 15.51 152 14.29 0.0014
2021-05-17 2021-03-31 13F RESTAURANT BRANDS INTL INC COM Common Stock 76131D103 2,031 357 21.33 133 29.13 0.0014
2021-02-16 2020-12-31 13F RESTAURANT BRANDS INTL INC COM Common Stock 76131D103 1,674 -226 -11.89 103 -7.21 0.0014
2020-11-17 2020-09-30 13F RESTAURANT BRANDS INTL INC COM Common Stock 76131D103 1,900 -321 -14.45 111 -8.26 0.0018
2020-08-14 2020-06-30 13F RESTAURANT BRANDS INTL INC COM Common Stock 76131D103 2,221 -64 -2.80 121 40.70 0.0020
2020-05-15 2020-03-31 13F RESTAURANT BRANDS INTL INC COM Common Stock 76131D103 2,285 -3,663 -61.58 86 -77.84 0.0019
2020-02-14 2019-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 5,948 4,425 290.54 388 255.96 0.0061
2019-11-14 2019-09-30 13F RESTAURANT BRANDS INTL INC COM Common Stock 76131D103 1,523 0 0.00 109 1.87 0.0038
2019-08-13 2019-06-30 13F RESTAURANT BRANDS INTL INC COM Common Stock 76131D103 1,523 132 9.49 107 17.58 0.0040
2019-05-15 2019-03-31 13F RESTAURANT BRANDS INTL INC COM Common Stock 76131D103 1,391 1,300 1,428.57 91 1,720.00 0.0037
2019-02-13 2018-12-31 13F RESTAURANT BRANDS INTL INC COM Common Stock 76131D103 91 91 5 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.