Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Restaurant Brands International QSR Stock Holding History

Capital Fund Management (CFM)’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
2025
Q4 		– Sell
-37,847
Closed -$2.43M – 2604
2025
Q3 		$2.43M Buy
37,847
+12,300
+48% +$809K 0.01% 1685
2025
Q2 		$1.69M Buy
25,547
+11,094
+77% +$741K ﹤0.01% 1761
2025
Q1 		$963K Sell
14,453
-6,500
-31% -$419K ﹤0.01% 1681
2024
Q4 		$1.37M Sell
20,953
-12,600
-38% -$874K ﹤0.01% 1655
2024
Q3 		$2.42M Buy
33,553
+8,700
+35% +$611K 0.01% 1342
2024
Q2 		$1.75M Sell
24,853
-5,900
-19% -$421K 0.01% 1437
2024
Q1 		$2.44M Buy
30,753
+8,400
+38% +$655K 0.01% 1352
2023
Q4 		$1.75M Buy
+22,353
New +$1.55M ﹤0.01% 1594
2023
Q2 		– Sell
-11,653
Closed -$841K – 1857
2023
Q1 		$782K Sell
11,653
-100
-0.9% -$6.52K ﹤0.01% 1341
2022
Q4 		$760K Buy
+11,753
New +$722K 0.01% 1190
2022
Q3 		– Sell
-19,860
Closed -$996K – 1604
2022
Q2 		$996K Sell
19,860
-11,617
-37% -$621K 0.01% 1072
2022
Q1 		$1.84M Sell
31,477
-3,299
-9% -$188K 0.02% 990
2021
Q4 		$2.11M Buy
34,776
+15,989
+85% +$942K 0.02% 1017
2021
Q3 		$1.15M Sell
18,787
-31,182
-62% -$2M 0.01% 1144
2021
Q2 		$3.22M Sell
49,969
-22,412
-31% -$1.51M 0.03% 751
2021
Q1 		$4.7M Buy
72,381
+38,949
+117% +$2.41M 0.05% 445
2020
Q4 		$2.04M Buy
+33,432
New +$1.95M 0.02% 775
2020
Q1 		– Sell
-65,219
Closed -$3.69M – 1941
2019
Q4 		$4.16M Buy
65,219
+47,312
+264% +$3.17M 0.03% 598
2019
Q3 		$1.27M Sell
17,907
-13,441
-43% -$991K 0.01% 934
2019
Q2 		$2.18M Buy
31,348
+2,363
+8% +$158K 0.02% 779
2019
Q1 		$1.89M Buy
+28,985
New +$1.78M 0.02% 830
2018
Q2 		– Sell
-302,713
Closed -$17.2M – 2232
2018
Q1 		$17.2M Buy
302,713
+181,700
+150% +$10.8M 0.1% 288
2017
Q4 		$7.44M Buy
+121,013
New +$7.76M 0.04% 508
2016
Q4 		– Sell
-12,076
Closed -$557K – 1823
2016
Q3 		$538K Sell
12,076
-66,671
-85% -$3.02M ﹤0.01% 1172
2016
Q2 		$3.28M Buy
+78,747
New +$3.26M 0.03% 561

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Fund Management (CFM)'s QSR Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Restaurant Brands International (QSR) in Q4 2025, closing a stake of 37,847 shares — an estimated $2.43M sold.

Capital Fund Management (CFM) first reported a position in QSR in Q2 2016 and held it in 25 quarters. The position peaked at $17.2M in Q1 2018. 506 funds tracked by Wall St. Rank hold QSR as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Restaurant Brands International position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 37,847 Restaurant Brands International shares in Q4 2025, an estimated $2.43M.
  • Capital Fund Management (CFM) first reported a position in Restaurant Brands International in Q2 2016 and held it in 25 quarters.
  • Capital Fund Management (CFM)'s Restaurant Brands International position peaked at $17.2M in Q1 2018.
  • 506 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.