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Galibier Capital Management’s Restaurant Brands International QSR Stock Holding History

Galibier 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
Q3 		$12.1M Sell
188,137
-20,878
-10% -$1.37M 4.02% 11
2025
Q2 		$13.8M Buy
209,015
+47,205
+29% +$3.15M 4.16% 12
2025
Q1 		$10.8M Sell
161,810
-125,723
-44% -$8.11M 3.36% 15
2024
Q4 		$18.7M Sell
287,533
-72,456
-20% -$5.03M 5.35% 13
2024
Q3 		$26M Buy
359,989
+4,663
+1% +$328K 5.87% 9
2024
Q2 		$25M Buy
355,326
+29,313
+9% +$2.09M 6.23% 5
2024
Q1 		$25.9M Sell
326,013
-49,739
-13% -$3.88M 6.2% 7
2023
Q4 		$29.5M Sell
375,752
-24,506
-6% -$1.7M 7.65% 6
2023
Q3 		$26.8M Sell
400,258
-9,441
-2% -$678K 5.95% 10
2023
Q2 		$31.8M Buy
409,699
+2,801
+0.7% +$202K 7.3% 5
2023
Q1 		$27.3M Sell
406,898
-93,524
-19% -$6.1M 6.45% 9
2022
Q4 		$32.3M Sell
500,422
-245,943
-33% -$15.1M 6.56% 9
2022
Q3 		$39.9M Sell
746,365
-10,462
-1% -$591K 8.05% 3
2022
Q2 		$37.9M Sell
756,827
-104,811
-12% -$5.61M 7.18% 7
2022
Q1 		$50.4M Buy
861,638
+508
+0.1% +$28.9K 6.77% 9
2021
Q4 		$52.3M Sell
861,130
-42,413
-5% -$2.5M 7.5% 6
2021
Q3 		$55.3M Buy
903,543
+11,203
+1% +$718K 7.58% 6
2021
Q2 		$57.6M Sell
892,340
-103,404
-10% -$6.97M 7.74% 6
2021
Q1 		$64.8M Buy
995,744
+152,873
+18% +$9.48M 9.72% 4
2020
Q4 		$51.5M Buy
842,871
+112,734
+15% +$6.58M 8.9% 6
2020
Q3 		$41.8M Buy
730,137
+207,581
+40% +$11.6M 9.83% 3
2020
Q2 		$28.3M Buy
+522,556
New +$26.4M 9.08% 5

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 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 $13.2B AUM 32.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Galibier Capital Management's QSR Position: Q3 2025 in Review

Galibier Capital Management reduced its Restaurant Brands International (QSR) stake by 10% in Q3 2025, selling an estimated $1.37M and leaving 188,137 shares worth $12.1M. The position accounts for 4.02% of the portfolio, ranked #11.

Galibier Capital Management first reported a position in QSR in Q2 2020 and has held it in 22 quarters since. The position peaked at $64.8M in Q1 2021. 464 funds tracked by Wall St. Rank hold QSR as of Q3 2025.

  • Galibier Capital Management held 188,137 shares of Restaurant Brands International worth $12.1M as of Q3 2025.
  • Galibier Capital Management sold 20,878 Restaurant Brands International shares in Q3 2025, an estimated $1.37M.
  • Restaurant Brands International made up 4.02% of Galibier Capital Management's portfolio in Q3 2025, its #11 holding.
  • Galibier Capital Management first reported a position in Restaurant Brands International in Q2 2020 and has held it in 22 quarters since.
  • Galibier Capital Management's Restaurant Brands International position peaked at $64.8M in Q1 2021.
  • 464 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2025.

Based on Galibier Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.