AllianceBernstein’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 | $10.2M | Buy |
148,799
+2,446
| +2% | +$172K | ﹤0.01% | 1203 |
|
|
2025
Q4 | $9.99M | Buy |
146,353
+570
| +0.4% | +$39.3K | ﹤0.01% | 1227 |
|
|
2025
Q3 | $9.35M | Buy |
145,783
+7,989
| +6% | +$526K | ﹤0.01% | 1238 |
|
|
2025
Q2 | $9.13M | Buy |
137,794
+101,716
| +282% | +$6.79M | ﹤0.01% | 1210 |
|
|
2025
Q1 | $2.4M | Sell |
36,078
-19,655
| -35% | -$1.27M | ﹤0.01% | 1802 |
|
|
2024
Q4 | $3.63M | Sell |
55,733
-52,828
| -49% | -$3.66M | ﹤0.01% | 1643 |
|
|
2024
Q3 | $7.83M | Sell |
108,561
-2,198,991
| -95% | -$155M | ﹤0.01% | 1320 |
|
|
2024
Q2 | $162M | Sell |
2,307,552
-84,420
| -4% | -$6.03M | 0.06% | 248 |
|
|
2024
Q1 | $190M | Sell |
2,391,972
-273,689
| -10% | -$21.3M | 0.07% | 226 |
|
|
2023
Q4 | $208M | Sell |
2,665,661
-168,385
| -6% | -$11.7M | 0.08% | 196 |
|
|
2023
Q3 | $189M | Buy |
2,834,046
+248,337
| +10% | +$17.8M | 0.08% | 205 |
|
|
2023
Q2 | $200M | Sell |
2,585,709
-399
| -0% | -$28.8K | 0.08% | 209 |
|
|
2023
Q1 | $174M | Buy |
2,586,108
+628,783
| +32% | +$41M | 0.07% | 247 |
|
|
2022
Q4 | $127M | Buy |
1,957,325
+1,349,590
| +222% | +$82.9M | 0.06% | 319 |
|
|
2022
Q3 | $32.3M | Buy |
607,735
+479,602
| +374% | +$27.1M | 0.02% | 680 |
|
|
2022
Q2 | $6.43M | Sell |
128,133
-7,252
| -5% | -$388K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $7.91M | Sell |
135,385
-2,051,970
| -94% | -$117M | ﹤0.01% | 1368 |
|
|
2021
Q4 | $133M | Buy |
2,187,355
+18,418
| +0.8% | +$1.09M | 0.05% | 367 |
|
|
2021
Q3 | $133M | Buy |
2,168,937
+39,690
| +2% | +$2.54M | 0.05% | 348 |
|
|
2021
Q2 | $137M | Buy |
2,129,247
+2,108,547
| +10,186% | +$142M | 0.06% | 334 |
|
|
2021
Q1 | $1.35M | Sell |
20,700
-8,892
| -30% | -$551K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $1.81M | Sell |
29,592
-18,069
| -38% | -$1.05M | ﹤0.01% | 2045 |
|
|
2020
Q3 | $2.74M | Buy |
47,661
+18,287
| +62% | +$1.02M | ﹤0.01% | 1668 |
|
|
2020
Q2 | $1.6M | Sell |
29,374
-1,778
| -6% | -$89.7K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $1.25M | Sell |
31,152
-35,388
| -53% | -$2M | ﹤0.01% | 1935 |
|
|
2019
Q4 | $4.24M | Sell |
66,540
-13,080
| -16% | -$875K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $5.66M | Buy |
79,620
+50,508
| +173% | +$3.72M | ﹤0.01% | 1307 |
|
|
2019
Q2 | $2.02M | Sell |
29,112
-79,030
| -73% | -$5.29M | ﹤0.01% | 1964 |
|
|
2019
Q1 | $7.04M | Buy |
108,142
+83,896
| +346% | +$5.15M | ﹤0.01% | 1205 |
|
|
2018
Q4 | $1.27M | Sell |
24,246
-135,794
| -85% | -$7.54M | ﹤0.01% | 2084 |
|
|
2018
Q3 | $9.49M | Buy |
160,040
+135,190
| +544% | +$8.23M | 0.01% | 991 |
|
|
2018
Q2 | $1.5M | Sell |
24,850
-33,690
| -58% | -$1.93M | ﹤0.01% | 2109 |
|
|
2018
Q1 | $3.33M | Buy |
58,540
+34,390
| +142% | +$2.04M | ﹤0.01% | 1472 |
|
|
2017
Q4 | $1.49M | Sell |
24,150
-24,106
| -50% | -$1.55M | ﹤0.01% | 2052 |
|
|
2017
Q3 | $3.08M | Buy |
48,256
+16,860
| +54% | +$1.04M | ﹤0.01% | 1534 |
|
|
2017
Q2 | $1.96M | Sell |
31,396
-1,150,279
| -97% | -$67.8M | ﹤0.01% | 1867 |
|
|
2017
Q1 | $65.9M | Buy |
1,181,675
+1,067,761
| +937% | +$55.9M | 0.05% | 397 |
|
|
2016
Q4 | $5.43M | Buy |
113,914
+87,647
| +334% | +$4.04M | ﹤0.01% | 1146 |
|
|
2016
Q3 | $1.17M | Buy |
26,267
+5,069
| +24% | +$230K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $882K | Buy |
21,198
+845
| +4% | +$34.9K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $790K | Sell |
20,353
-279
| -1% | -$9.7K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $771K | Buy |
20,632
+951
| +5% | +$34.9K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $707K | Sell |
19,681
-166
| -0.8% | -$6.58K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $758K | Sell |
19,847
-120,127
| -86% | -$4.74M | ﹤0.01% | 2422 |
|
|
2015
Q1 | $5.38M | Buy |
139,974
+13,649
| +11% | +$544K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $4.93M | Buy |
+126,325
| New | +$4.85M | ﹤0.01% | 1126 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
