Cresset Asset Management’s Restaurant Brands International QSR Stock Holding History

Cresset Asset 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 Q2	–	Sell	-5,040	Closed	-$339K	–	1709
2025 Q1	$339K	Buy	5,040 +682	+16%	+$44K	﹤0.01%	1252
2024 Q4	$287K	Sell	4,358 -2,027	-32%	-$141K	﹤0.01%	1373
2024 Q3	$464K	Sell	6,385 -667	-9%	-$46.9K	﹤0.01%	1561
2024 Q2	$500K	Buy	7,052 +318	+5%	+$22.7K	﹤0.01%	1441
2024 Q1	$539K	Buy	6,734 +456	+7%	+$35.5K	﹤0.01%	1310
2023 Q4	$494K	Buy	6,278 +111	+2%	+$7.72K	﹤0.01%	1241
2023 Q3	$414K	Buy	+6,167	New	+$443K	﹤0.01%	1277
2019 Q2	–	Sell	-734	Closed	-$48K	–	1394
2019 Q1	$48K	Buy	+734	New	+$45.1K	﹤0.01%	801

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

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

Goldman Sachs New York $871B AUM 31.28% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cresset Asset Management's QSR Position: Q2 2025 in Review

Cresset Asset Management sold out of Restaurant Brands International (QSR) in Q2 2025, closing a stake of 5,040 shares — an estimated $339K sold.

Cresset Asset Management first reported a position in QSR in Q1 2019 and held it in 8 quarters. The position peaked at $539K in Q1 2024. 452 funds tracked by Wall St. Rank hold QSR as of Q2 2025.

Cresset Asset Management reported no remaining Restaurant Brands International position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 5,040 Restaurant Brands International shares in Q2 2025, an estimated $339K.
Cresset Asset Management first reported a position in Restaurant Brands International in Q1 2019 and held it in 8 quarters.
Cresset Asset Management's Restaurant Brands International position peaked at $539K in Q1 2024.
452 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.