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NorthCrest Asset Manangement’s Restaurant Brands International QSR Stock Holding History

NorthCrest Asset Manangement’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
2026
Q2 		$379K Buy
5,055
+1,400
+38% +$107K 0.01% 648
2026
Q1 		$280K Buy
3,655
+223
+6% +$15.7K 0.01% 635
2025
Q4 		$229K Buy
+3,432
New +$236K 0.01% 747

Other funds holding QSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

NorthCrest Asset Manangement's QSR Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Restaurant Brands International (QSR) stake by 38% in Q2 2026, buying an estimated $107K and bringing the position to 5,055 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #648.

NorthCrest Asset Manangement first reported a position in QSR in Q4 2025 and has held it in 3 quarters since. 267 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • NorthCrest Asset Manangement held 5,055 shares of Restaurant Brands International worth $379K as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,400 Restaurant Brands International shares in Q2 2026, an estimated $107K.
  • Restaurant Brands International made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #648 holding.
  • NorthCrest Asset Manangement first reported a position in Restaurant Brands International in Q4 2025 and has held it in 3 quarters since.
  • 267 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.