JIM
QSR icon

JCP Investment Management’s Restaurant Brands International QSR Stock Holding History

JCP Investment 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
-290,438
Closed -$19.3M – 25
2025
Q2 		$19.3M Buy
290,438
+50,555
+21% +$3.38M 11.11% 2
2025
Q1 		$16M Buy
239,883
+70,000
+41% +$4.51M 9.89% 3
2024
Q4 		$11.1M Buy
169,883
+12,600
+8% +$874K 6.54% 8
2024
Q3 		$11.3M Buy
157,283
+27,283
+21% +$1.92M 9.41% 4
2024
Q2 		$9.15M Buy
130,000
+7,000
+6% +$500K 10.23% 4
2024
Q1 		$9.77M Buy
+123,000
New +$9.59M 15.57% 3

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

JCP Investment Management's QSR Position: Q3 2025 in Review

JCP Investment Management sold out of Restaurant Brands International (QSR) in Q3 2025, closing a stake of 290,438 shares — an estimated $19.3M sold.

JCP Investment Management first reported a position in QSR in Q1 2024 and held it in 6 quarters. The position peaked at $19.3M in Q2 2025. 463 funds tracked by Wall St. Rank hold QSR as of Q3 2025.

  • JCP Investment Management reported no remaining Restaurant Brands International position as of Q3 2025 after selling out during the quarter.
  • JCP Investment Management sold 290,438 Restaurant Brands International shares in Q3 2025, an estimated $19.3M.
  • JCP Investment Management first reported a position in Restaurant Brands International in Q1 2024 and held it in 6 quarters.
  • JCP Investment Management's Restaurant Brands International position peaked at $19.3M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2025.

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