CoreCap Advisors’s Restaurant Brands International QSR Stock Holding History

CoreCap Advisors’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
2026 Q3	$32.9K	Sell	463 -2	-0.4%	-$151	﹤0.01%	1591
2026 Q2	$33.7K	Buy	465 +350	+304%	+$26.6K	﹤0.01%	1590
2026 Q1	$8.5K	Buy	115 +2	+2%	+$140	﹤0.01%	2003
2025 Q4	$7.71K	Hold	113	–	–	﹤0.01%	2058
2025 Q3	$7.25K	Buy	113 +50	+79%	+$3.29K	﹤0.01%	2071
2025 Q2	$4.18K	Sell	63 -78	-55%	-$5.21K	﹤0.01%	2153
2025 Q1	$9.4K	Buy	141 +78	+124%	+$5.03K	﹤0.01%	1840
2024 Q4	$4.11K	Hold	63	–	–	﹤0.01%	2016
2024 Q3	$4.54K	Hold	63	–	–	﹤0.01%	1999
2024 Q2	$4.43K	Hold	63	–	–	﹤0.01%	1190
2024 Q1	$5K	Buy	+63	New	+$4.91K	﹤0.01%	1923
2022 Q4	$4.07K	Buy	+63	New	+$3.87K	﹤0.01%	1802
2022 Q3	–	Sell	-63	Closed	-$3K	–	1710
2022 Q2	$3K	Buy	+63	New	+$3.37K	﹤0.01%	1808
2022 Q1	–	Sell	-63	Closed	-$4K	–	1709
2021 Q4	$4K	Buy	+63	New	+$3.71K	﹤0.01%	1818

Other funds holding QSR

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $356M AUM 27.66% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return

CoreCap Advisors's QSR Position: Q3 2026 in Review

CoreCap Advisors reduced its Restaurant Brands International (QSR) stake by 0.43% in Q3 2026, selling an estimated $151 and leaving 463 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

CoreCap Advisors first reported a position in QSR in Q4 2021 and has held it in 14 quarters since. The position peaked at $33.7K in Q2 2026. 111 funds tracked by Wall St. Rank hold QSR as of Q3 2026.

CoreCap Advisors held 463 shares of Restaurant Brands International worth $32.9K as of Q3 2026.
CoreCap Advisors sold 2 Restaurant Brands International shares in Q3 2026, an estimated $151.
Restaurant Brands International made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1591 holding.
CoreCap Advisors first reported a position in Restaurant Brands International in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Restaurant Brands International position peaked at $33.7K in Q2 2026.
111 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.