Davidson Kempner Capital Management’s Restaurant Brands International QSR Stock Holding History

Davidson Kempner 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 Q2	–	Sell	-127,755	Closed	-$8.51M	–	225
2025 Q1	$8.51M	Buy	+127,755	New	+$8.24M	0.12%	129
2024 Q2	–	Sell	-302,641	Closed	-$24M	–	289
2024 Q1	$24M	Sell	302,641 -45,031	-13%	-$3.51M	0.32%	75
2023 Q4	$27.2M	Buy	347,672 +272,743	+364%	+$19M	0.41%	53
2023 Q3	$4.99M	Sell	74,929 -99,198	-57%	-$7.12M	0.07%	130
2023 Q2	$13.5M	Sell	174,127 -125,773	-42%	-$9.08M	0.26%	85
2023 Q1	$20.1M	Buy	299,900 +68,500	+30%	+$4.46M	0.34%	71
2022 Q4	$15M	Buy	231,400 +115,461	+100%	+$7.09M	0.28%	84
2022 Q3	$6.17M	Buy	+115,939	New	+$6.55M	0.11%	150
2019 Q3	–	Sell	-1,025,000	Closed	-$71.3M	–	207
2019 Q2	$71.3M	Buy	1,025,000 +275,000	+37%	+$18.4M	0.77%	21
2019 Q1	$48.8M	Buy	750,000 +100,000	+15%	+$6.14M	0.94%	16
2018 Q4	$34M	Hold	650,000	–	–	0.67%	28
2018 Q3	$38.5M	Buy	650,000 +60,402	+10%	+$3.68M	0.42%	43
2018 Q2	$35.6M	Buy	+589,598	New	+$33.8M	0.42%	46
2015 Q1	–	Sell	-247,500	Closed	-$9.66M	–	162
2014 Q4	$9.66M	Buy	+247,500	New	+$9.51M	0.18%	89

Other funds holding QSR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Davidson Kempner Capital Management's QSR Position: Q2 2025 in Review

Davidson Kempner Capital Management sold out of Restaurant Brands International (QSR) in Q2 2025, closing a stake of 127,755 shares — an estimated $8.51M sold.

Davidson Kempner Capital Management first reported a position in QSR in Q4 2014 and held it in 14 quarters. The position peaked at $71.3M in Q2 2019. 454 funds tracked by Wall St. Rank hold QSR as of Q2 2025.

Davidson Kempner Capital Management reported no remaining Restaurant Brands International position as of Q2 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 127,755 Restaurant Brands International shares in Q2 2025, an estimated $8.51M.
Davidson Kempner Capital Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 14 quarters.
Davidson Kempner Capital Management's Restaurant Brands International position peaked at $71.3M in Q2 2019.
454 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.