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

Versant 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
2026 Q3	$254K	Buy	3,567 +89	+3%	+$6.7K	0.02%	540
2026 Q2	$252K	Buy	3,478 +207	+6%	+$15.8K	0.02%	528
2026 Q1	$242K	Buy	3,271 +1,355	+71%	+$95.1K	0.02%	514
2025 Q4	$131K	Buy	1,916 +859	+81%	+$59.2K	0.02%	645
2025 Q3	$67.8K	Sell	1,057 -1,195	-53%	-$78.6K	0.01%	889
2025 Q2	$149K	Sell	2,252 -153	-6%	-$10.2K	0.02%	530
2025 Q1	$160K	Buy	+2,405	New	+$155K	0.03%	488

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

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

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

MHR

Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

Versant Capital Management's QSR Position: Q3 2026 in Review

Versant Capital Management increased its Restaurant Brands International (QSR) stake by 2.6% in Q3 2026, buying an estimated $6.7K and bringing the position to 3,567 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #540.

Versant Capital Management first reported a position in QSR in Q1 2025 and has held it in 7 quarters since. 17 funds tracked by Wall St. Rank hold QSR as of Q3 2026.

Versant Capital Management held 3,567 shares of Restaurant Brands International worth $254K as of Q3 2026.
Versant Capital Management bought 89 Restaurant Brands International shares in Q3 2026, an estimated $6.7K.
Restaurant Brands International made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #540 holding.
Versant Capital Management first reported a position in Restaurant Brands International in Q1 2025 and has held it in 7 quarters since.
17 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.