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Dock Street Asset Management’s Restaurant Brands International QSR Stock Holding History

Dock Street 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
-16,332
Closed -$1.09M – 54
2025
Q1 		$1.09M Buy
+16,332
New +$1.05M 0.13% 31

Other funds holding QSR

Capital World Investors
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Dock Street Asset Management's QSR Position: Q2 2025 in Review

Dock Street Asset Management sold out of Restaurant Brands International (QSR) in Q2 2025, closing a stake of 16,332 shares — an estimated $1.09M sold.

Dock Street Asset Management first reported a position in QSR in Q1 2025 and held it in 1 quarter. The position peaked at $1.09M in Q1 2025. 452 funds tracked by Wall St. Rank hold QSR as of Q2 2025.

  • Dock Street Asset Management reported no remaining Restaurant Brands International position as of Q2 2025 after selling out during the quarter.
  • Dock Street Asset Management sold 16,332 Restaurant Brands International shares in Q2 2025, an estimated $1.09M.
  • Dock Street Asset Management first reported a position in Restaurant Brands International in Q1 2025 and held it in 1 quarter.
  • Dock Street Asset Management's Restaurant Brands International position peaked at $1.09M in Q1 2025.
  • 452 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2025.

Based on Dock Street Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.