NAM
QSR icon

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
Q3 		– Sell
-5,055
Closed -$379K – 1046
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
DCM
Dorato Capital Management Denver, Colorado $150M AUM 18.53% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
MWM
Meadowbrook Wealth Management Garden City, New York $95.4M AUM 31.96% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

NorthCrest Asset Manangement's QSR Position: Q3 2026 in Review

NorthCrest Asset Manangement sold out of Restaurant Brands International (QSR) in Q3 2026, closing a stake of 5,055 shares — an estimated $379K sold.

NorthCrest Asset Manangement first reported a position in QSR in Q4 2025 and held it in 3 quarters. The position peaked at $379K in Q2 2026. 17 funds tracked by Wall St. Rank hold QSR as of Q3 2026.

  • NorthCrest Asset Manangement reported no remaining Restaurant Brands International position as of Q3 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 5,055 Restaurant Brands International shares in Q3 2026, an estimated $379K.
  • NorthCrest Asset Manangement first reported a position in Restaurant Brands International in Q4 2025 and held it in 3 quarters.
  • NorthCrest Asset Manangement's Restaurant Brands International position peaked at $379K in Q2 2026.
  • 17 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.