Wakefield Asset Management LLLP

Position in QSR — Restaurant Brands International Inc.

CIK 1600435 Englewood, CO

Position in QSR

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$678,697

+$369,081 QoQ

Shares Held

9,184

+135.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

Wakefield Asset Management LLLP holds $2,699,528 across 3 Restaurants names. QSR ranks #3 (25.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EAT	Brinker International, Inc	7,576	$1,081,625
2	BRCB	Black Rock Coffee Bar, Inc.	72,694	$939,206
3	QSR	Restaurant Brands International Inc. This page	9,184	$678,697

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$678,697	9,184	+135.7%	Shares	Defined	2026-05-12
2024-03-31	$309,616	3,897	-31.1%	Shares	Defined	2024-05-01
2023-12-31	$442,215	5,660	+5.0%	Shares	Defined	2024-01-25
2023-09-30	$359,015	5,389	-88.0%	Shares	Defined	2023-11-01
2021-09-30	$2,743,208	44,831	—	Shares	Defined	2021-11-12
No filing history on record for this holder in this stock.