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
-18,200
Closed -$1.17M – 2605
2025
Q3 		$1.17M Buy
+18,200
New +$1.2M ﹤0.01% 2034
2025
Q1 		– Sell
-34,100
Closed -$2.22M – 2290
2024
Q4 		$2.22M Sell
34,100
-30,800
-47% -$2.14M 0.01% 1443
2024
Q3 		$4.68M Buy
64,900
+6,400
+11% +$450K 0.01% 1049
2024
Q2 		$4.12M Sell
58,500
-40,300
-41% -$2.88M 0.01% 1046
2024
Q1 		$7.85M Sell
98,800
-14,400
-13% -$1.12M 0.02% 841
2023
Q4 		$8.84M Buy
113,200
+30,000
+36% +$2.09M 0.02% 839
2023
Q3 		$5.54M Buy
83,200
+64,100
+336% +$4.6M 0.02% 871
2023
Q2 		$1.48M Buy
+19,100
New +$1.38M 0.01% 1288
2021
Q3 		– Sell
-35,200
Closed -$2.27M – 1738
2021
Q2 		$2.27M Buy
35,200
+3,900
+12% +$263K 0.02% 885
2021
Q1 		$2.03M Sell
31,300
-64,300
-67% -$3.99M 0.02% 738
2020
Q4 		$5.84M Buy
95,600
+68,400
+251% +$3.99M 0.06% 412
2020
Q3 		$1.56M Buy
27,200
+15,900
+141% +$887K 0.02% 718
2020
Q2 		$617K Buy
11,300
+3,300
+41% +$166K 0.01% 832
2020
Q1 		$320K Buy
+8,000
New +$453K 0.01% 1198
2019
Q3 		– Sell
-4,600
Closed -$320K – 1845
2019
Q2 		$320K Buy
+4,600
New +$308K ﹤0.01% 1356
2018
Q1 		– Sell
-10,600
Closed -$652K – 2124
2017
Q4 		$652K Buy
10,600
+1,100
+12% +$70.6K ﹤0.01% 1364
2017
Q3 		$607K Sell
9,500
-3,100
-25% -$192K ﹤0.01% 1125
2017
Q2 		$788K Buy
12,600
+3,900
+45% +$230K 0.01% 986
2017
Q1 		$485K Buy
8,700
+3,000
+53% +$157K ﹤0.01% 1157
2016
Q4 		$272K Sell
5,700
-2,000
-26% -$92.3K ﹤0.01% 1465
2016
Q3 		$343K Buy
+7,700
New +$349K ﹤0.01% 1343

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.