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

Silvant 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 Q1	–	Sell	-19,543	Closed	-$1.27M	–	308
2024 Q4	$1.27M	Hold	19,543	–	–	0.05%	142
2024 Q3	$1.42M	Hold	19,543	–	–	0.06%	134
2024 Q2	$1.39M	Hold	19,543	–	–	0.06%	135
2024 Q1	$1.56M	Buy	+19,543	New	+$1.52M	0.07%	134
2023 Q1	–	Sell	-12,962	Closed	-$845K	–	300
2022 Q4	$845K	Sell	12,962 -31	-0.2%	-$1.91K	0.06%	133
2022 Q3	$698K	Sell	12,993 -8,941	-41%	-$505K	0.05%	142
2022 Q2	$1.11M	Sell	21,934 -346	-2%	-$18.5K	0.27%	71
2022 Q1	$1.31M	Sell	22,280 -557	-2%	-$31.7K	0.25%	72
2021 Q4	$1.4M	Sell	22,837 -1,227	-5%	-$72.3K	0.24%	81
2021 Q3	$1.49M	Sell	24,064 -2,587	-10%	-$166K	0.27%	78
2021 Q2	$1.73M	Sell	26,651 -829	-3%	-$55.8K	0.27%	82
2021 Q1	$1.8M	Hold	27,480	–	–	0.31%	78
2020 Q4	$1.69M	Sell	27,480 -179	-0.6%	-$10.4K	0.29%	84
2020 Q3	$1.6M	Sell	27,659 -451	-2%	-$25.2K	0.3%	81
2020 Q2	$1.54M	Buy	+28,110	New	+$1.42M	0.28%	84

Other funds holding QSR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Silvant Capital Management's QSR Position: Q1 2025 in Review

Silvant Capital Management sold out of Restaurant Brands International (QSR) in Q1 2025, closing a stake of 19,543 shares — an estimated $1.27M sold.

Silvant Capital Management first reported a position in QSR in Q2 2020 and held it in 15 quarters. The position peaked at $1.8M in Q1 2021. 459 funds tracked by Wall St. Rank hold QSR as of Q1 2025.

Silvant Capital Management reported no remaining Restaurant Brands International position as of Q1 2025 after selling out during the quarter.
Silvant Capital Management sold 19,543 Restaurant Brands International shares in Q1 2025, an estimated $1.27M.
Silvant Capital Management first reported a position in Restaurant Brands International in Q2 2020 and held it in 15 quarters.
Silvant Capital Management's Restaurant Brands International position peaked at $1.8M in Q1 2021.
459 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2025.

Based on Silvant Capital Management's 13F filing for Q1 2025, filed 14 May 2025.