AIA Group’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.63M	Hold	89,710	–	–	0.1%	140
2025 Q4	$6.12M	Sell	89,710 -21,459	-19%	-$1.48M	0.09%	141
2025 Q3	$7.13M	Buy	111,169 +23,154	+26%	+$1.52M	0.13%	108
2025 Q2	$5.83M	Buy	88,015 +15,094	+21%	+$1.01M	0.13%	93
2025 Q1	$4.86M	Buy	72,921 +16,346	+29%	+$1.05M	0.12%	95
2024 Q4	$3.69M	Buy	56,575 +12,229	+28%	+$848K	0.09%	112
2024 Q3	$3.2M	Hold	44,346	–	–	0.08%	125
2024 Q2	$3.12M	Buy	44,346 +7,898	+22%	+$564K	0.09%	114
2024 Q1	$2.9M	Buy	36,448 +6,761	+23%	+$527K	0.09%	109
2023 Q4	$2.32M	Hold	29,687	–	–	0.1%	108
2023 Q3	$1.98M	Buy	29,687 +5,601	+23%	+$402K	0.1%	105
2023 Q2	$1.87M	Buy	24,086 +12,658	+111%	+$914K	0.09%	109
2023 Q1	$767K	Buy	11,428 +58	+0.5%	+$3.78K	0.04%	178
2022 Q4	$735K	Sell	11,370 -1,614	-12%	-$99.2K	0.04%	175
2022 Q3	$690K	Buy	12,984 +2,529	+24%	+$143K	0.05%	161
2022 Q2	$524K	Sell	10,455 -2,570	-20%	-$137K	0.03%	227
2022 Q1	$761K	Buy	13,025 +8,617	+195%	+$490K	0.03%	192
2021 Q4	$267K	Buy	+4,408	New	+$260K	0.01%	268