QSR
Restaurant Brands International Inc
Restaurant Brands International Inc historical holders
total: 8
Clipper Fund Restaurant Brands International Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q1
Christopher Davis has been an institutional investor in Restaurant Brands International Inc (QSR) since 2025 Q1. According to 2026 Q1 report, Christopher Davis holds 293,600 shares with a market value of roughly $21.70M representing 1.62% of their equity portfolio. The fund/company first acquired QSR in 2025 Q1, initially purchasing 293,600 shares.
Does Christopher Davis still hold QSR?
Yes, Christopher Davis continues to hold Restaurant Brands International Inc (QSR). According to their 2026 Q1 report, they maintain a position of 293,600 shares valued at approximately $21.70M, representing 1.62% of their equity portfolio.
When did Christopher Davis first invest in QSR?
Christopher Davis first invested in Restaurant Brands International Inc (QSR) in 2025 Q1 at the reported quarter-end price of $66.64 per share, acquiring 293,600 shares in their initial purchase.
What is Christopher Davis's average cost basis for QSR?
Based on historical transaction data, Christopher Davis's estimated cost basis for Restaurant Brands International Inc (QSR) is approximately $66.64 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $66.64
QSR transactions history by Clipper Fund
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
1.70%
|
293,600
|
$66.64
|
$19,565,504
|
new
|
+1.7%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.