CCM
QSR icon

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

Coldstream Capital Management’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
-3,393
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

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Coldstream Capital Management's QSR Position: Q4 2025 in Review

Coldstream Capital Management sold out of Restaurant Brands International (QSR) in Q4 2025, closing a stake of 3,393 shares — an estimated $218K sold.

Coldstream Capital Management first reported a position in QSR in Q4 2023 and held it in 7 quarters. The position peaked at $245K in Q4 2023. 503 funds tracked by Wall St. Rank hold QSR as of Q4 2025.

  • Coldstream Capital Management reported no remaining Restaurant Brands International position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 3,393 Restaurant Brands International shares in Q4 2025, an estimated $218K.
  • Coldstream Capital Management first reported a position in Restaurant Brands International in Q4 2023 and held it in 7 quarters.
  • Coldstream Capital Management's Restaurant Brands International position peaked at $245K in Q4 2023.
  • 503 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.