Restaurant Brands International Inc.
US ˙ NYSE ˙ CA76131D1033

SecurityQSR / Restaurant Brands International Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership52,564 shares
Latest Disclosed Value $ 3,586,516
Sei Investments Co reports 0.52% increase in ownership of QSR / Restaurant Brands International Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 52,564 shares of Restaurant Brands International Inc. (US:QSR) valued at $3,586,442 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 52,290 shares of Restaurant Brands International Inc.. This represents a change in shares of 0.52% during the quarter. The current value of the position is $3,824,557 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.

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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)
2026-02-13 2025-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 52,564 274 0.52 3,587 6.95 0.0035
2025-11-13 2025-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 52,290 -45 -0.09 3,354 -3.34 0.0036
2025-08-14 2025-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 52,335 34,162 187.98 3,469 186.46 0.0040
2025-05-14 2025-03-31 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 18,173 -124 -0.68 1,211 1.59 0.0016
2025-05-13 2025-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 18,125 -172 1,189 0.0013
2025-02-11 2024-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 18,297 -469 -2.50 1,193 -11.90 0.0015
2024-11-12 2024-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 18,766 -615 -3.17 1,353 -0.73 0.0018
2024-08-13 2024-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 19,381 -194,169 -90.92 1,364 -91.97 0.0019
2024-05-07 2024-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 213,550 -140,075 -39.61 16,967 -38.59 0.0249
2024-02-14 2023-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 353,625 11,417 3.34 27,629 21.19 0.0444
2023-11-14 2023-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 342,208 -136,653 -28.54 22,798 -38.59 0.0410
2023-08-11 2023-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 478,861 -64,739 -11.91 37,121 1.71 0.0647
2023-05-12 2023-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 543,600 -9,020 -1.63 36,497 2.13 0.0678
2023-02-10 2022-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 552,620 -23,042 -4.00 35,738 16.73 0.0794
2022-11-14 2022-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 575,662 -70,298 -10.88 30,614 -5.50 0.0683
2022-08-15 2022-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 645,960 39,912 6.59 32,395 -8.47 0.0700
2022-05-13 2022-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 606,048 16,781 2.85 35,394 -1.03 0.0711
2022-02-14 2021-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 589,267 22,223 3.92 35,763 3.07 0.0671
2021-11-12 2021-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 567,044 28,374 5.27 34,698 -0.04 0.0728
2021-08-06 2021-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 538,670 -3,402 -0.63 34,711 -1.43 0.0770
2021-05-12 2021-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 542,072 48,770 9.89 35,214 16.81 0.0887
2021-02-08 2020-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 493,302 50,553 11.42 30,147 18.40 0.0779
2020-12-04 2020-09-30 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 442,749 13,090 3.05 25,461 8.47 0.0737
2020-11-06 2020-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 442,930 13,271 25,471 61,328.5048
2020-08-17 2020-06-30 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 429,659 -299,071 -41.04 23,472 -19.56 0.0728
2020-08-11 2020-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 14,024 -714,706 832 2,256.8443
2020-05-14 2020-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 728,730 715,471 5,396.12 29,179 3,365.44 0.1072
2020-02-06 2019-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 13,259 -10,225 -43.54 842 -49.52 0.0025
2019-11-12 2019-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 23,484 17,348 282.72 1,668 291.55 0.0043
2019-08-14 2019-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 6,136 944 18.18 426 25.66 0.0014
2019-05-15 2019-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 5,192 807 18.40 339 45.49 0.0011
2019-02-13 2018-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 4,385 4,385 233 0.0008
2018-11-08 2018-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 0 -43 -100.00 0 -100.00
2018-08-03 2018-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 43 -52 -54.74 3 -40.00 0.0000
2018-05-11 2018-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 95 49 106.52 5 66.67 0.0000
2018-02-08 2017-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 46 46 3 0.0000
2017-11-06 2017-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 0 -353 -100.00 0 -100.00
2017-07-31 2017-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 353 -11,210 -96.95 22 -96.59 0.0001
2017-05-05 2017-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 11,563 -1,010 -8.03 645 7.68 0.0028
2017-02-02 2016-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 12,573 300 2.44 599 9.51 0.0029
2016-11-04 2016-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 12,273 -2,770 -18.41 547 -12.62 0.0028
2016-08-11 2016-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 15,043 0 0.00 626 7.19 0.0038
2016-05-10 2016-03-31 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 15,043 0 0.00 584 3.91 0.0036
2016-02-03 2015-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 15,043 30 0.20 562 4.27 0.0034
2015-11-02 2015-09-30 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 15,013 -1,400 -8.53 539 -14.04 0.0049
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 76131D103 15,013 539
2015-08-07 2015-06-30 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 16,413 0 0.00 627 -0.48 0.0057
2015-08-04 2015-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 16,413 0 627 0.0057
2015-05-14 2015-03-31 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 16,413 4,275 35.22 630 32.91 0.0055
2015-05-01 2015-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 16,413 630
2015-02-10 2014-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 12,138 12,138 474 0.0042
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.