Centiva Capital’s Restaurant Brands International QSR Stock Holding History

Centiva Capital’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 Q1	–	Sell	-31,139	Closed	-$2.03M	–	2026
2024 Q4	$2.03M	Buy	31,139 +19,701	+172%	+$1.37M	0.04%	327
2024 Q3	$825K	Buy	+11,438	New	+$804K	0.02%	965
2024 Q1	–	Sell	-1,002	Closed	-$78.3K	–	2155
2023 Q4	$78.3K	Sell	1,002 -2,598	-72%	-$181K	﹤0.01%	1610
2023 Q3	$240K	Buy	+3,600	New	+$259K	0.01%	1303

Other funds holding QSR

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Centiva Capital's QSR Position: Q1 2025 in Review

Centiva Capital sold out of Restaurant Brands International (QSR) in Q1 2025, closing a stake of 31,139 shares — an estimated $2.03M sold.

Centiva Capital first reported a position in QSR in Q3 2023 and held it in 4 quarters. The position peaked at $2.03M in Q4 2024. 459 funds tracked by Wall St. Rank hold QSR as of Q1 2025.

Centiva Capital reported no remaining Restaurant Brands International position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 31,139 Restaurant Brands International shares in Q1 2025, an estimated $2.03M.
Centiva Capital first reported a position in Restaurant Brands International in Q3 2023 and held it in 4 quarters.
Centiva Capital's Restaurant Brands International position peaked at $2.03M in Q4 2024.
459 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.