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QSR · Restaurant Brands International Inc. · Held by Funds

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$73.68 -0.80 (-1.07%)
Russell 1000 member Rebalance outlook locked
Market Cap
$33.85B
Shares
454.51M
Volume · Oct 27 284.61K Avg daily vol (3M) 2.82M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of QSR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.76% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.33% 6,028,141
Index ETFs 4.43% 20,133,495
Active ETFs 0.49% 2,222,813
Active funds 10.74% 48,834,706
Unclassified 2.42% 10,993,197
All registered funds 19.41% 88,212,352
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding QSR

384 fund positions
Fund Balance Value % of Fund Open
New Perspective Fund 11,694,954 $848,001,115 0.50%
American Funds Fundamental Investors 9,809,955 $711,319,837 0.39%
Income Fund of America 8,176,037 $605,190,259 0.41%
American Balanced Fund 6,668,873 $483,559,981 0.17%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,038,777 $372,664,978 0.06%
BlackRock Equity Dividend Fund 3,555,202 $263,156,052 1.29%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,347,366 $242,794,670 0.08%
Capital Income Builder 2,445,509 $181,016,576 0.14%
Fidelity Series Canada Fund 2,071,571 $153,212,171 1.50%
Invesco Comstock Fund 2,071,220 $153,186,211 1.02%
Pershing Square USA, Ltd. 1,860,000 $134,868,600 2.94%
Fidelity SAI Canada Equity Index Fund 1,659,862 $122,762,415 0.77%
iShares Russell Mid-Cap ETF 1,411,655 $102,359,104 0.18%
Fidelity Mid Cap Index Fund 1,299,384 $96,180,404 0.18%
JPMorgan BetaBuilders Canada ETF 1,150,328 $85,077,581 0.78%
iShares Russell Mid-Cap Growth ETF 1,159,954 $84,108,265 0.39%
Fidelity Equity Dividend Income Fund 921,700 $71,781,996 0.84%
Fidelity Equity-Income Fund 924,129 $68,348,036 0.58%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 817,208 $60,440,222 0.06%
Schwab International Equity ETF 766,836 $57,420,154 0.09%
Capital Group Global Growth Equity ETF 758,763 $56,770,321 0.50%
iShares Russell 1000 Growth ETF 749,857 $54,372,131 0.04%
Global Growth Fund 718,077 $52,084,316 0.49%
Davis New York Venture Fund 611,890 $45,292,098 0.59%
iShares MSCI Canada ETF 587,204 $43,934,351 0.80%
Fidelity Series Global ex U.S. Index Fund 591,404 $43,739,891 0.06%
VIP Equity-Income Portfolio 591,419 $42,897,425 0.60%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 568,000 $42,008,945 0.44%
Davis Select U.S. Equity ETF 506,060 $37,458,561 2.95%
iShares Core MSCI Total International Stock ETF 443,416 $32,794,786 0.06%
Asset Allocation Fund 416,079 $30,169,888 0.11%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 397,633 $29,408,702 0.13%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 380,006 $27,553,281 0.07%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 359,161 $26,829,327 0.05%
Fidelity Contrafund 356,074 $25,827,134 0.01%
iShares Core MSCI International Developed Markets ETF 339,985 $25,145,090 0.08%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 330,486 $24,462,574 0.06%
BlackRock Enhanced Equity Dividend Trust 326,048 $23,641,740 1.31%
iShares Russell 1000 Value ETF 318,247 $23,076,090 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 293,926 $21,738,594 0.02%
Selected American Shares 296,100 $21,470,211 1.02%
American Beacon The London Company Income Equity Fund 274,095 $21,346,519 1.90%
Nuveen Equity Index Fund 287,006 $21,244,184 0.04%
Invesco Comstock Portfolio 279,222 $20,252,824 1.03%
LVIP BlackRock Dividend Value Managed Volatility Fund 269,074 $19,510,556 0.97%
Fidelity Large Cap Growth Index Fund 258,526 $19,136,095 0.05%
Dimensional International High Profitability ETF 245,603 $18,179,534 0.29%
Invesco International Dividend AchieversTM ETF 236,379 $17,496,774 1.89%
iShares Russell 1000 ETF 239,450 $17,362,520 0.04%
LVIP BlackRock Equity Dividend Fund 238,432 $17,288,704 1.31%
Showing 1–50 of 384 positions
Key facts CIK 1618756 CUSIP 76131D103 13F (30d) 129 filings 122 filers Visit website Investor relations