Capricorn Fund Managers’s Restaurant Brands International QSR Stock Holding History

Capricorn Fund Managers’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 Q2	$369K	Sell	5,089 -60,000	-92%	-$4.57M	0.03%	163
2026 Q1	$4.81M	Hold	65,089	–	–	0.75%	44
2025 Q4	$4.44M	Sell	65,089 -5,779	-8%	-$398K	1.07%	36
2025 Q3	$4.55M	Sell	70,868 -3,719	-5%	-$245K	1.53%	23
2025 Q2	$4.94M	Sell	74,587 -6,632	-8%	-$443K	2.34%	20
2025 Q1	$5.41M	Buy	+81,219	New	+$5.24M	2.89%	13

Other funds holding QSR

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capricorn Fund Managers's QSR Position: Q2 2026 in Review

Capricorn Fund Managers reduced its Restaurant Brands International (QSR) stake by 92% in Q2 2026, selling an estimated $4.57M and leaving 5,089 shares worth $369K. The position accounts for 0.03% of the portfolio, ranked #163.

Capricorn Fund Managers first reported a position in QSR in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.41M in Q1 2025. 207 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

Capricorn Fund Managers held 5,089 shares of Restaurant Brands International worth $369K as of Q2 2026.
Capricorn Fund Managers sold 60,000 Restaurant Brands International shares in Q2 2026, an estimated $4.57M.
Restaurant Brands International made up 0.03% of Capricorn Fund Managers's portfolio in Q2 2026, its #163 holding.
Capricorn Fund Managers first reported a position in Restaurant Brands International in Q1 2025 and has held it in 6 quarters since.
Capricorn Fund Managers's Restaurant Brands International position peaked at $5.41M in Q1 2025.
207 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.