Alta Capital Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Buy |
147,519
+7,665
| +5% | +$508K | 0.56% | 39 |
|
|
2025
Q1 | $9.32M | Sell |
139,854
-326,110
| -70% | -$21.7M | 0.6% | 37 |
|
|
2024
Q4 | $30.4M | Sell |
465,964
-846
| -0.2% | -$55.1K | 1.81% | 23 |
|
|
2024
Q3 | $33.7M | Buy |
466,810
+19,316
| +4% | +$1.39M | 2% | 22 |
|
|
2024
Q2 | $31.5M | Sell |
447,494
-5,435
| -1% | -$382K | 1.98% | 20 |
|
|
2024
Q1 | $36M | Sell |
452,929
-6,778
| -1% | -$539K | 2.22% | 22 |
|
|
2023
Q4 | $35.9M | Sell |
459,707
-4,747
| -1% | -$371K | 2.32% | 19 |
|
|
2023
Q3 | $30.9M | Sell |
464,454
-3,988
| -0.9% | -$266K | 2.23% | 19 |
|
|
2023
Q2 | $36.3M | Sell |
468,442
-12,050
| -3% | -$934K | 2.49% | 18 |
|
|
2023
Q1 | $32.3M | Sell |
480,492
-31,985
| -6% | -$2.15M | 2.37% | 19 |
|
|
2022
Q4 | $33.1M | Buy |
512,477
+122,837
| +32% | +$7.94M | 2.54% | 17 |
|
|
2022
Q3 | $20.7M | Buy |
389,640
+318,523
| +448% | +$16.9M | 1.62% | 26 |
|
|
2022
Q2 | $3.57M | Sell |
71,117
-415
| -0.6% | -$20.8K | 0.26% | 41 |
|
|
2022
Q1 | $4.18M | Buy |
71,532
+2,238
| +3% | +$131K | 0.24% | 40 |
|
|
2021
Q4 | $4.2M | Buy |
69,294
+7,027
| +11% | +$426K | 0.22% | 41 |
|
|
2021
Q3 | $3.81M | Sell |
62,267
-53,452
| -46% | -$3.27M | 0.21% | 41 |
|
|
2021
Q2 | $7.46M | Buy |
115,719
+17,472
| +18% | +$1.13M | 0.21% | 41 |
|
|
2021
Q1 | $6.39M | Buy |
98,247
+49,466
| +101% | +$3.22M | 0.2% | 42 |
|
|
2020
Q4 | $2.98M | Sell |
48,781
-48,685
| -50% | -$2.98M | 0.17% | 44 |
|
|
2020
Q3 | $5.61M | Buy |
97,466
+3,240
| +3% | +$186K | 0.18% | 45 |
|
|
2020
Q2 | $5.15M | Buy |
94,226
+29,840
| +46% | +$1.63M | 0.18% | 46 |
|
|
2020
Q1 | $2.58M | Buy |
+64,386
| New | +$2.58M | 0.11% | 55 |
|
|
2019
Q2 | – | Sell |
-4,640
| Closed | -$302K | – | 101 |
|
|
2019
Q1 | $302K | Hold |
4,640
| – | – | 0.02% | 77 |
|
|
2018
Q4 | $242K | Hold |
4,640
| – | – | 0.02% | 79 |
|
|
2018
Q3 | $275K | Hold |
4,640
| – | – | 0.02% | 75 |
|
|
2018
Q2 | $279K | Hold |
4,640
| – | – | 0.02% | 72 |
|
|
2018
Q1 | $264K | Hold |
4,640
| – | – | 0.02% | 70 |
|
|
2017
Q4 | $285K | Hold |
4,640
| – | – | 0.02% | 63 |
|
|
2017
Q3 | $296K | Hold |
4,640
| – | – | 0.02% | 72 |
|
|
2017
Q2 | $290K | Sell |
4,640
-190
| -4% | -$11.9K | 0.02% | 72 |
|
|
2017
Q1 | $269K | Sell |
4,830
-2,860
| -37% | -$159K | 0.02% | 74 |
|
|
2016
Q4 | $366K | Hold |
7,690
| – | – | 0.03% | 69 |
|
|
2016
Q3 | $342K | Hold |
7,690
| – | – | 0.02% | 74 |
|
|
2016
Q2 | $319K | Hold |
7,690
| – | – | 0.02% | 77 |
|
|
2016
Q1 | $298K | Buy |
+7,690
| New | +$298K | 0.02% | 93 |
|