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
Q3 		– Sell
-15,600
Closed -$1.03M – 2643
2025
Q2 		$1.03M Buy
+15,600
New +$1.04M ﹤0.01% 1991
2025
Q1 		– Sell
-15,000
Closed -$978K – 2289
2024
Q4 		$978K Sell
15,000
-23,300
-61% -$1.62M ﹤0.01% 1765
2024
Q3 		$2.76M Buy
38,300
+1,500
+4% +$105K 0.01% 1282
2024
Q2 		$2.59M Sell
36,800
-400
-1% -$28.6K 0.01% 1263
2024
Q1 		$2.96M Sell
37,200
-7,200
-16% -$561K 0.01% 1263
2023
Q4 		$3.47M Sell
44,400
-24,400
-35% -$1.7M 0.01% 1269
2023
Q3 		$4.58M Buy
68,800
+18,700
+37% +$1.34M 0.02% 981
2023
Q2 		$3.88M Buy
+50,100
New +$3.62M 0.02% 951
2021
Q3 		– Sell
-22,600
Closed -$1.46M – 1737
2021
Q2 		$1.46M Buy
22,600
+9,000
+66% +$606K 0.01% 1052
2021
Q1 		$884K Sell
13,600
-66,700
-83% -$4.13M 0.01% 1000
2020
Q4 		$4.91M Buy
80,300
+29,400
+58% +$1.72M 0.05% 464
2020
Q3 		$2.93M Buy
50,900
+26,100
+105% +$1.46M 0.04% 525
2020
Q2 		$1.35M Buy
24,800
+4,400
+22% +$222K 0.02% 615
2020
Q1 		$817K Buy
20,400
+5,400
+36% +$306K 0.01% 860
2019
Q4 		$957K Buy
+15,000
New +$1M 0.01% 1102
2019
Q3 		– Sell
-4,500
Closed -$313K – 1844
2019
Q2 		$313K Buy
+4,500
New +$301K ﹤0.01% 1364
2018
Q1 		– Sell
-15,200
Closed -$934K – 2123
2017
Q4 		$934K Buy
15,200
+10,900
+253% +$699K 0.01% 1247
2017
Q3 		$275K Sell
4,300
-6,800
-61% -$420K ﹤0.01% 1343
2017
Q2 		$694K Sell
11,100
-3,700
-25% -$218K 0.01% 1030
2017
Q1 		$825K Buy
+14,800
New +$775K 0.01% 984
2016
Q4 		– Sell
-5,100
Closed -$227K – 1822
2016
Q3 		$227K Buy
+5,100
New +$231K ﹤0.01% 1464

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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. 501 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.
  • 501 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.