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Delta Global Management’s Restaurant Brands International QSR Stock Holding History

Delta Global 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
Q3 		– Sell
-35,679
Closed -$2.37M – 233
2025
Q2 		$2.37M Buy
+35,679
New +$2.38M 0.16% 126

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Delta Global Management's QSR Position: Q3 2025 in Review

Delta Global Management sold out of Restaurant Brands International (QSR) in Q3 2025, closing a stake of 35,679 shares — an estimated $2.37M sold.

Delta Global Management first reported a position in QSR in Q2 2025 and held it in 1 quarter. The position peaked at $2.37M in Q2 2025. 462 funds tracked by Wall St. Rank hold QSR as of Q3 2025.

  • Delta Global Management reported no remaining Restaurant Brands International position as of Q3 2025 after selling out during the quarter.
  • Delta Global Management sold 35,679 Restaurant Brands International shares in Q3 2025, an estimated $2.37M.
  • Delta Global Management first reported a position in Restaurant Brands International in Q2 2025 and held it in 1 quarter.
  • Delta Global Management's Restaurant Brands International position peaked at $2.37M in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2025.

Based on Delta Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.