BCI
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Brinker Capital Investments’s Restaurant Brands International QSR Stock Holding History

Brinker Capital Investments’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 		$3.87M Buy
52,312
+21,911
+72% +$1.54M 0.03% 453
2025
Q4 		$2.07M Sell
30,401
-8,097
-21% -$558K 0.02% 831
2025
Q3 		$2.47M Buy
38,498
+3,922
+11% +$258K 0.02% 725
2025
Q2 		$2.29M Buy
34,576
+11,074
+47% +$740K 0.02% 715
2025
Q1 		$1.57M Buy
23,502
+5,097
+28% +$329K 0.02% 838
2024
Q4 		$1.2M Sell
18,405
-160
-0.9% -$11.1K 0.01% 949
2024
Q3 		$1.34M Sell
18,565
-305
-2% -$21.4K 0.01% 896
2024
Q2 		$1.33M Sell
18,870
-2,425
-11% -$173K 0.01% 844
2024
Q1 		$1.69M Sell
21,295
-1,195
-5% -$93.2K 0.02% 740
2023
Q4 		$1.76M Buy
22,490
+640
+3% +$44.5K 0.02% 701
2023
Q3 		$1.46M Sell
21,850
-2,499
-10% -$179K 0.02% 748
2023
Q2 		$1.89M Sell
24,349
-2,242
-8% -$162K 0.02% 681
2023
Q1 		$1.79M Sell
26,591
-665
-2% -$43.3K 0.02% 642
2022
Q4 		$1.76M Buy
27,256
+8,916
+49% +$548K 0.04% 522
2022
Q3 		$975K Buy
+18,340
New +$1.04M 0.02% 719

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