Coldstream Capital Management’s Restaurant Brands International QSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$202K Buy
+2,784
New +$212K ﹤0.01% 1175
2025
Q4
– Sell
-3,393
Closed -$218K – 1240
2025
Q3
$218K Buy
3,393
+354
+12% +$23.3K ﹤0.01% 1104
2025
Q2
$201K Buy
3,039
+1,587
+109% +$106K ﹤0.01% 1071
2025
Q1
$96.8K Buy
+1,452
New +$93.6K ﹤0.01% 1373
2024
Q4
– Sell
-2,943
Closed -$212K – 1098
2024
Q3
$212K Buy
2,943
+25
+0.9% +$1.76K ﹤0.01% 1008
2024
Q2
$205K Hold
2,918
– – 0.01% 933
2024
Q1
$232K Sell
2,918
-224
-7% -$17.5K 0.01% 878
2023
Q4
$245K Buy
+3,142
New +$219K 0.01% 797

Other funds holding QSR

Coldstream Capital Management's QSR Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in Restaurant Brands International (QSR) in Q2 2026: 2,784 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1175 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in QSR as recently as Q3 2025.

Coldstream Capital Management first reported a position in QSR in Q4 2023 and has held it in 8 quarters since. The position peaked at $245K in Q4 2023. 580 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • Coldstream Capital Management held 2,784 shares of Restaurant Brands International worth $202K as of Q2 2026.
  • Restaurant Brands International was a new Coldstream Capital Management position in Q2 2026.
  • Restaurant Brands International made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1175 holding.
  • Coldstream Capital Management first reported a position in Restaurant Brands International in Q4 2023 and has held it in 8 quarters since.
  • Coldstream Capital Management's Restaurant Brands International position peaked at $245K in Q4 2023.
  • 580 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.