RESTAURANT BRANDS INTERN · CUSIP 76131D103 · CIK 1765768
As of 2025-09-30, Galibier Capital Management Ltd. reported 188.14K QSR (shares), valued at $12.07M, or 4.02% of its reported non-derivative portfolio. Filed 2025-10-21.
Verify history & sources →Shares decreased 9.99%; reported value decreased 12.76%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 4.02% | 188,137 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.16% | 209,015 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 3.36% | 161,810 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 5.35% | 287,533 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 5.87% | 359,989 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 6.23% | 355,326 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 6.20% | 326,013 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 7.65% | 375,752 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 5.95% | 400,258 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.95% | 400,258 | $26.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 7.65% | 375,752 | $29.50M | Shares decreased 6.12%; reported value increased 10.18%, and weight changed +1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 6.20% | 326,013 | $25.91M | Shares decreased 13.24%; reported value decreased 12.16%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 6.23% | 355,326 | $25.03M | Shares increased 8.99%; reported value decreased 3.40%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 5.87% | 359,989 | $26.00M | Shares increased 1.31%; reported value increased 3.88%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 5.35% | 287,533 | $18.73M | Shares decreased 20.13%; reported value decreased 27.97%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.36% | 161,810 | $10.79M | Shares decreased 43.72%; reported value decreased 42.42%, and weight changed -1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 4.16% | 209,015 | $13.84M | Shares increased 29.17%; reported value increased 28.30%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 4.02% | 188,137 | $12.07M | Shares decreased 9.99%; reported value decreased 12.76%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.