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Alta Capital Management’s Restaurant Brands International QSR Stock Holding History

Alta Capital Management’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.25M Sell
43,979
-3,444
-7% -$242K 0.25% 60
2025
Q4 		$3.24M Sell
47,423
-107,433
-69% -$7.4M 0.22% 60
2025
Q3 		$9.93M Buy
154,856
+7,337
+5% +$483K 0.55% 36
2025
Q2 		$9.78M Buy
147,519
+7,665
+5% +$512K 0.56% 39
2025
Q1 		$9.32M Sell
139,854
-326,110
-70% -$21M 0.6% 37
2024
Q4 		$30.4M Sell
465,964
-846
-0.2% -$58.7K 1.81% 23
2024
Q3 		$33.7M Buy
466,810
+19,316
+4% +$1.36M 2% 22
2024
Q2 		$31.5M Sell
447,494
-5,435
-1% -$388K 1.98% 20
2024
Q1 		$36M Sell
452,929
-6,778
-1% -$528K 2.22% 22
2023
Q4 		$35.9M Sell
459,707
-4,747
-1% -$330K 2.32% 19
2023
Q3 		$30.9M Sell
464,454
-3,988
-0.9% -$286K 2.23% 19
2023
Q2 		$36.3M Sell
468,442
-12,050
-3% -$870K 2.49% 18
2023
Q1 		$32.3M Sell
480,492
-31,985
-6% -$2.08M 2.37% 19
2022
Q4 		$33.1M Buy
512,477
+122,837
+32% +$7.55M 2.54% 17
2022
Q3 		$20.7M Buy
389,640
+318,523
+448% +$18M 1.62% 26
2022
Q2 		$3.57M Sell
71,117
-415
-0.6% -$22.2K 0.26% 41
2022
Q1 		$4.18M Buy
71,532
+2,238
+3% +$127K 0.24% 40
2021
Q4 		$4.2M Buy
69,294
+7,027
+11% +$414K 0.22% 41
2021
Q3 		$3.81M Sell
62,267
-53,452
-46% -$3.42M 0.21% 41
2021
Q2 		$7.46M Buy
115,719
+17,472
+18% +$1.18M 0.21% 41
2021
Q1 		$6.39M Buy
98,247
+49,466
+101% +$3.07M 0.2% 42
2020
Q4 		$2.98M Sell
48,781
-48,685
-50% -$2.84M 0.17% 44
2020
Q3 		$5.61M Buy
97,466
+3,240
+3% +$181K 0.18% 45
2020
Q2 		$5.15M Buy
94,226
+29,840
+46% +$1.5M 0.18% 46
2020
Q1 		$2.58M Buy
+64,386
New +$3.64M 0.11% 55
2019
Q2 		– Sell
-4,640
Closed -$302K – 101
2019
Q1 		$302K Hold
4,640
– – 0.02% 77
2018
Q4 		$242K Hold
4,640
– – 0.02% 79
2018
Q3 		$275K Hold
4,640
– – 0.02% 75
2018
Q2 		$279K Hold
4,640
– – 0.02% 72
2018
Q1 		$264K Hold
4,640
– – 0.02% 70
2017
Q4 		$285K Hold
4,640
– – 0.02% 63
2017
Q3 		$296K Hold
4,640
– – 0.02% 72
2017
Q2 		$290K Sell
4,640
-190
-4% -$11.2K 0.02% 72
2017
Q1 		$269K Sell
4,830
-2,860
-37% -$150K 0.02% 74
2016
Q4 		$366K Hold
7,690
– – 0.03% 69
2016
Q3 		$342K Hold
7,690
– – 0.02% 74
2016
Q2 		$319K Hold
7,690
– – 0.02% 77
2016
Q1 		$298K Buy
+7,690
New +$267K 0.02% 93

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alta Capital Management's QSR Position: Q1 2026 in Review

Alta Capital Management reduced its Restaurant Brands International (QSR) stake by 7.3% in Q1 2026, selling an estimated $242K and leaving 43,979 shares worth $3.25M. The position accounts for 0.25% of the portfolio, ranked #60.

Alta Capital Management first reported a position in QSR in Q1 2016 and has held it in 38 quarters since. The position peaked at $36.3M in Q2 2023. 545 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

  • Alta Capital Management held 43,979 shares of Restaurant Brands International worth $3.25M as of Q1 2026.
  • Alta Capital Management sold 3,444 Restaurant Brands International shares in Q1 2026, an estimated $242K.
  • Restaurant Brands International made up 0.25% of Alta Capital Management's portfolio in Q1 2026, its #60 holding.
  • Alta Capital Management first reported a position in Restaurant Brands International in Q1 2016 and has held it in 38 quarters since.
  • Alta Capital Management's Restaurant Brands International position peaked at $36.3M in Q2 2023.
  • 545 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

Based on Alta Capital Management's 13F filing for Q1 2026, filed 11 May 2026.