Restaurant Brands International Inc.
US ˙ NYSE ˙ CA76131D1033

SecurityQSR / Restaurant Brands International Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership162 shares
Latest Disclosed Value $ 11,972
Fifth Third Bancorp reports 22.49% decrease in ownership of QSR / Restaurant Brands International Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 162 shares of Restaurant Brands International Inc. (US:QSR) valued at $11,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 209 shares of Restaurant Brands International Inc.. This represents a change in shares of -22.49% during the quarter. The current value of the position is $11,636 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)
2026-05-01 2026-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 162 -47 -22.49 12 -21.43 0.0000
2026-02-02 2025-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 209 -99 -32.14 14 -26.32 0.0000
2025-11-07 2025-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 308 124 67.39 20 58.33 0.0001
2025-07-15 2025-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 184 57 44.88 12 50.00 0.0000
2025-04-15 2025-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 127 9 7.63 8 14.29 0.0000
2025-01-21 2024-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 118 -187 -61.31 8 -66.67 0.0000
2024-10-17 2024-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 305 9 3.04 22 5.00 0.0001
2024-07-22 2024-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 296 -187 -38.72 21 -47.37 0.0001
2024-04-23 2024-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 483 72 17.52 38 18.75 0.0002
2024-01-19 2023-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 411 278 209.02 32 300.00 0.0001
2023-10-31 2023-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 133 -1,074 -88.98 9 -91.40 0.0000
2023-07-26 2023-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 1,207 1,074 807.52 94 1,062.50 0.0004
2023-04-24 2023-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 133 -595 -81.73 9 -82.98 0.0000
2023-01-25 2022-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 728 546 300.00 47 370.00 0.0002
2022-10-25 2022-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 182 131 256.86 10 233.33 0.0001
2022-08-04 2022-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 51 -338 -86.89 3 -86.96 0.0000
2022-04-19 2022-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 389 -13 -3.23 23 -4.17 0.0001
2022-02-01 2021-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 402 -136 -25.28 24 -27.27 0.0001
2021-10-15 2021-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 538 40 8.03 33 3.13 0.0001
2021-08-06 2021-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 498 130 35.33 32 33.33 0.0001
2021-05-07 2021-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 368 0 0.00 24 9.09 0.0001
2021-02-16 2020-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 368 47 14.64 22 22.22 0.0001
2020-11-09 2020-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 321 0 0.00 18 0.00 0.0001
2020-08-05 2020-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 321 -8,573 -96.39 18 -94.94 0.0001
2020-05-05 2020-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 8,894 285 3.31 356 -35.15 0.0025
2020-02-14 2019-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 8,609 -200 -2.27 549 -12.44 0.0031
2019-11-14 2019-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 8,809 50 0.57 627 2.96 0.0038
2019-08-07 2019-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 8,759 -326 -3.59 609 2.87 0.0037
2019-05-14 2019-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 9,085 160 1.79 592 26.77 0.0038
2019-02-14 2018-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 8,925 621 7.48 467 -5.08 0.0034
2018-11-14 2018-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 8,304 -230 -2.70 492 -4.47 0.0031
2018-08-14 2018-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 8,534 0 0.00 515 5.97 0.0035
2018-05-15 2018-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 8,534 -9 -0.11 486 -7.43 0.0033
2018-02-14 2017-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 8,543 385 4.72 525 0.77 0.0036
2017-11-14 2017-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 8,158 -1,500 -15.53 521 -13.74 0.0037
2017-08-11 2017-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 9,658 1,739 21.96 604 36.96 0.0044
2017-05-12 2017-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 7,919 0 0.00 441 16.98 0.0033
2017-02-13 2016-12-31 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 7,919 0 0.00 377 6.80 0.0030
2017-02-09 2016-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 7,919 0 353 0.0029
2016-11-10 2016-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 7,919 0 0.00 353 7.29 0.0029
2016-08-11 2016-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 7,919 0 0.00 329 7.17 0.0028
2016-05-13 2016-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 7,919 -76 -0.95 307 2.68 0.0027
2016-02-16 2015-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 7,995 -712 -8.18 299 -4.47 0.0026
2015-11-13 2015-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 8,707 543 6.65 313 0.32 0.0029
2015-08-14 2015-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 8,164 -726 -8.17 312 -8.50 0.0027
2015-05-14 2015-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 8,890 0 0.00 341 -1.73 0.0030
2015-02-13 2014-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 8,890 8,890 347 0.0030
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.