Blueshift Asset Management, LLC

Position in QSR — Restaurant Brands International Inc.

CIK 1727827 RED BANK, NJ

Position in QSR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,316,781

-$446,768 QoQ

Shares Held

18,160

-23.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#248

of 576 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Blueshift Asset Management, LLC holds $8,627,807 across 12 Restaurants names. QSR ranks #3 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	15,379	$1,571,580
2	BJRI	BJs RESTAURANTS INC	24,780	$1,505,137
3	QSR	Restaurant Brands International Inc. This page	18,160	$1,316,781
4	CAKE	Cheesecake Factory Inc	13,110	$1,042,769
5	BROS	Dutch Bros Inc.	9,432	$677,311
6	MCD	Mcdonalds Corp	2,360	$637,931
7	BLMN	Bloomin' Brands, Inc.	40,941	$374,200
8	WING	Wingstop Inc.	2,046	$354,796

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,316,781	18,160	-23.9%	Shares	Sole	2026-08-14
2026-03-31	$1,763,549	23,864	+13.7%	Shares	Sole	2026-05-14
2025-12-31	$1,431,806	20,985	-33.5%	Shares	Sole	2026-02-13
2025-09-30	$2,023,681	31,551	+71.2%	Shares	Sole	2025-11-13
2025-06-30	$1,221,857	18,432	+302.4%	Shares	Sole	2025-08-13
2024-03-31	$363,960	4,581	-71.9%	Shares	Sole	2024-05-15
2023-12-31	$1,274,378	16,311	-33.2%	Shares	Sole	2024-02-13
2023-09-30	$1,627,193	24,425	+505.5%	Shares	Sole	2023-11-08
2023-06-30	$312,715	4,034	-74.3%	Shares	Sole	2023-08-15
2023-03-31	$1,053,023	15,684	+61.7%	Shares	Sole	2023-05-12
2022-09-30	$515,899	9,701	-22.2%	Shares	Sole	2022-11-14
2022-06-30	$625,520	12,473	-78.4%	Shares	Sole	2022-08-12
2020-12-31	$3,523,235	57,654	+5.0%	Shares	Sole	2021-02-12
2020-09-30	$3,158,046	54,913	+128.1%	Shares	Sole	2020-11-13
2020-03-31	$963,642	24,073	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.