Arvest Trust’s Restaurant Brands International QSR Stock Holding History

Arvest Trust’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$12M	Sell	171,223 -5,855	-3%	-$418K	0.72%	49
2024 Q1	$14.1M	Sell	177,078 -5,240	-3%	-$408K	0.8%	42
2023 Q4	$14.2M	Sell	182,318 -3,651	-2%	-$254K	0.86%	41
2023 Q3	$12.4M	Sell	185,969 -1,596	-0.9%	-$115K	0.81%	44
2023 Q2	$14.4M	Sell	187,565 -6,198	-3%	-$447K	0.86%	41
2023 Q1	$13M	Sell	193,763 -10,196	-5%	-$665K	0.81%	43
2022 Q4	$13.2M	Buy	+203,959	New	+$12.5M	0.83%	41

Other funds holding QSR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Arvest Trust's QSR Position: Q2 2024 in Review

Arvest Trust reduced its Restaurant Brands International (QSR) stake by 3.3% in Q2 2024, selling an estimated $418K and leaving 171,223 shares worth $12M. The position accounts for 0.72% of the portfolio, ranked #49.

Arvest Trust first reported a position in QSR in Q4 2022 and has held it in 7 quarters since. The position peaked at $14.4M in Q2 2023. 444 funds tracked by Wall St. Rank hold QSR as of Q2 2024.

Arvest Trust held 171,223 shares of Restaurant Brands International worth $12M as of Q2 2024.
Arvest Trust sold 5,855 Restaurant Brands International shares in Q2 2024, an estimated $418K.
Restaurant Brands International made up 0.72% of Arvest Trust's portfolio in Q2 2024, its #49 holding.
Arvest Trust first reported a position in Restaurant Brands International in Q4 2022 and has held it in 7 quarters since.
Arvest Trust's Restaurant Brands International position peaked at $14.4M in Q2 2023.
444 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.