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Disclosery

Capricorn Fund Managers Ltd: QSR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capricorn Fund Managers Ltd on QSR, newest first. How the timeline and the estimate are built.

Capricorn Fund Managers Ltd held 5,089 QSR shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,089 shares
    Change vs previous 13F -60,000 shares

    0.03% of the 13F portfolio, value $369,003.

    13F-HR 0001901361-26-000014 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 65,089 shares
    Change vs previous 13F 0 shares

    0.75% of the 13F portfolio, value $4,810,077.

    13F-HR 0001901361-26-000010 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 65,089 shares
    Change vs previous 13F -5,779 shares

    1.07% of the 13F portfolio, value $4,441,022.

    13F-HR 0001901361-26-000001 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 70,868 shares
    Change vs previous 13F -3,719 shares

    1.53% of the 13F portfolio, value $4,545,474.

    13F-HR 0001901361-25-000009 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 74,587 shares
    Change vs previous 13F -6,632 shares

    2.34% of the 13F portfolio, value $4,944,372.

    13F-HR 0001901361-25-000006 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 81,219 shares
    Change vs previous 13F not available

    2.89% of the 13F portfolio, value $5,412,434.

    13F-HR 0001901361-25-000005 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).