Chase Investment Counsel’s Restaurant Brands International QSR Stock Holding History

Chase Investment Counsel’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	-3,747	Closed	-$240K	–	149
2025 Q3	$240K	Sell	3,747 -756	-17%	-$49.7K	0.07%	121
2025 Q2	$298K	Sell	4,503 -125	-3%	-$8.35K	0.1%	118
2025 Q1	$308K	Sell	4,628 -24	-0.5%	-$1.55K	0.11%	109
2024 Q4	$303K	Sell	4,652 -751	-14%	-$52.1K	0.1%	124
2024 Q3	$389K	Sell	5,403 -36	-0.7%	-$2.53K	0.13%	107
2024 Q2	$382K	Buy	5,439 +396	+8%	+$28.3K	0.14%	107
2024 Q1	$400K	Buy	5,043 +247	+5%	+$19.3K	0.15%	108
2023 Q4	$374K	Hold	4,796	–	–	0.17%	104
2023 Q3	$319K	Hold	4,796	–	–	0.16%	104
2023 Q2	$371K	Sell	4,796 -300	-6%	-$21.7K	0.19%	76
2023 Q1	$342K	Buy	5,096 +342	+7%	+$22.3K	0.19%	76
2022 Q4	$307K	Buy	4,754 +504	+12%	+$31K	0.19%	73
2022 Q3	$226K	Buy	+4,250	New	+$240K	0.14%	81

Other funds holding QSR

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Chase Investment Counsel's QSR Position: Q4 2025 in Review

Chase Investment Counsel sold out of Restaurant Brands International (QSR) in Q4 2025, closing a stake of 3,747 shares — an estimated $240K sold.

Chase Investment Counsel first reported a position in QSR in Q3 2022 and held it in 13 quarters. The position peaked at $400K in Q1 2024. 501 funds tracked by Wall St. Rank hold QSR as of Q4 2025.

Chase Investment Counsel reported no remaining Restaurant Brands International position as of Q4 2025 after selling out during the quarter.
Chase Investment Counsel sold 3,747 Restaurant Brands International shares in Q4 2025, an estimated $240K.
Chase Investment Counsel first reported a position in Restaurant Brands International in Q3 2022 and held it in 13 quarters.
Chase Investment Counsel's Restaurant Brands International position peaked at $400K in Q1 2024.
501 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2025.

Based on Chase Investment Counsel's 13F filing for Q4 2025, filed 5 Feb 2026.