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 Q3	$2.75M	Buy	38,664 +33,575	+660%	+$2.53M	0.26%	91
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

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.88% 1-Year Est. Return

Capricorn Fund Managers's QSR Position: Q3 2026 in Review

Capricorn Fund Managers increased its Restaurant Brands International (QSR) stake by 660% in Q3 2026, buying an estimated $2.53M and bringing the position to 38,664 shares worth $2.75M. The position accounts for 0.26% of the portfolio, ranked #91.

Capricorn Fund Managers first reported a position in QSR in Q1 2025 and has held it in 7 quarters since. The position peaked at $5.41M in Q1 2025. 396 funds tracked by Wall St. Rank hold QSR as of Q3 2026.

Capricorn Fund Managers held 38,664 shares of Restaurant Brands International worth $2.75M as of Q3 2026.
Capricorn Fund Managers bought 33,575 Restaurant Brands International shares in Q3 2026, an estimated $2.53M.
Restaurant Brands International made up 0.26% of Capricorn Fund Managers's portfolio in Q3 2026, its #91 holding.
Capricorn Fund Managers first reported a position in Restaurant Brands International in Q1 2025 and has held it in 7 quarters since.
Capricorn Fund Managers's Restaurant Brands International position peaked at $5.41M in Q1 2025.
396 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.