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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
2023
Q4 		– Sell
-26,100
Closed -$1.74M – 2165
2023
Q3 		$1.74M Buy
+26,100
New +$1.87M 0.04% 432

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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. 458 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.
  • 458 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.