Aviva’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 | $18.9M | Buy |
256,702
+8,048
| +3% | +$565K | 0.03% | 412 |
|
|
2025
Q4 | $17M | Buy |
248,654
+13,607
| +6% | +$938K | 0.03% | 434 |
|
|
2025
Q3 | $15.1M | Buy |
235,047
+1,710
| +0.7% | +$112K | 0.03% | 445 |
|
|
2025
Q2 | $15.5M | Buy |
233,337
+136,507
| +141% | +$9.12M | 0.03% | 423 |
|
|
2025
Q1 | $6.46M | Buy |
96,830
+11,618
| +14% | +$749K | 0.02% | 513 |
|
|
2024
Q4 | $5.54M | Buy |
85,212
+73,393
| +621% | +$5.09M | 0.01% | 526 |
|
|
2024
Q3 | $853K | Sell |
11,819
-26
| -0.2% | -$1.83K | ﹤0.01% | 622 |
|
|
2024
Q2 | $834K | Sell |
11,845
-38,351
| -76% | -$2.74M | ﹤0.01% | 664 |
|
|
2024
Q1 | $3.99M | Buy |
50,196
+38,481
| +328% | +$3M | 0.01% | 535 |
|
|
2023
Q4 | $919K | Sell |
11,715
-11
| -0.1% | -$765 | ﹤0.01% | 687 |
|
|
2023
Q3 | $784K | Buy |
11,726
+149
| +1% | +$10.7K | ﹤0.01% | 722 |
|
|
2023
Q2 | $898K | Sell |
11,577
-24
| -0.2% | -$1.73K | ﹤0.01% | 826 |
|
|
2023
Q1 | $778K | Sell |
11,601
-33,052
| -74% | -$2.15M | ﹤0.01% | 892 |
|
|
2022
Q4 | $2.89M | Sell |
44,653
-21
| -0% | -$1.29K | 0.01% | 668 |
|
|
2022
Q3 | $2.39M | Buy |
44,674
+1,665
| +4% | +$94.1K | 0.01% | 684 |
|
|
2022
Q2 | $2.16M | Sell |
43,009
-1,105
| -3% | -$59.1K | 0.01% | 758 |
|
|
2022
Q1 | $2.58M | Buy |
44,114
+1,064
| +2% | +$60.5K | 0.01% | 736 |
|
|
2021
Q4 | $2.61M | Sell |
43,050
-8,594
| -17% | -$507K | 0.01% | 772 |
|
|
2021
Q3 | $3.15M | Sell |
51,644
-45,030
| -47% | -$2.88M | 0.01% | 687 |
|
|
2021
Q2 | $6.23M | Sell |
96,674
-31,604
| -25% | -$2.13M | 0.03% | 529 |
|
|
2021
Q1 | $8.32M | Buy |
128,278
+1,886
| +1% | +$117K | 0.04% | 387 |
|
|
2020
Q4 | $7.72M | Buy |
126,392
+32,347
| +34% | +$1.89M | 0.04% | 380 |
|
|
2020
Q3 | $5.38M | Sell |
94,045
-1,738
| -2% | -$96.9K | 0.03% | 432 |
|
|
2020
Q2 | $5.19M | Sell |
95,783
-2,796
| -3% | -$141K | 0.03% | 414 |
|
|
2020
Q1 | $3.94M | Buy |
98,579
+320
| +0.3% | +$18.1K | 0.03% | 465 |
|
|
2019
Q4 | $6.25M | Buy |
98,259
+12,602
| +15% | +$843K | 0.04% | 406 |
|
|
2019
Q3 | $6.09M | Sell |
85,657
-2,106
| -2% | -$155K | 0.04% | 375 |
|
|
2019
Q2 | $6.1M | Sell |
87,763
-94,536
| -52% | -$6.33M | 0.04% | 394 |
|
|
2019
Q1 | $11.8M | Sell |
182,299
-5,758
| -3% | -$354K | 0.08% | 251 |
|
|
2018
Q4 | $9.84M | Buy |
188,057
+73,814
| +65% | +$4.1M | 0.07% | 263 |
|
|
2018
Q3 | $6.74M | Sell |
114,243
-3,699
| -3% | -$225K | 0.04% | 452 |
|
|
2018
Q2 | $7.09M | Sell |
117,942
-933
| -0.8% | -$53.4K | 0.04% | 414 |
|
|
2018
Q1 | $6.76M | Sell |
118,875
-8,667
| -7% | -$515K | 0.04% | 422 |
|
|
2017
Q4 | $7.85M | Sell |
127,542
-17,110
| -12% | -$1.1M | 0.04% | 401 |
|
|
2017
Q3 | $9.25M | Buy |
144,652
+2,890
| +2% | +$179K | 0.05% | 367 |
|
|
2017
Q2 | $8.86M | Buy |
141,762
+2,270
| +2% | +$134K | 0.05% | 384 |
|
|
2017
Q1 | $7.75M | Sell |
139,492
-7,525
| -5% | -$394K | 0.04% | 423 |
|
|
2016
Q4 | $6.99M | Buy |
147,017
+8,127
| +6% | +$375K | 0.04% | 448 |
|
|
2016
Q3 | $6.18M | Buy |
138,890
+738
| +0.5% | +$33.5K | 0.04% | 490 |
|
|
2016
Q2 | $5.74M | Buy |
138,152
+23,245
| +20% | +$961K | 0.04% | 474 |
|
|
2016
Q1 | $4.47M | Buy |
114,907
+1,039
| +0.9% | +$36.1K | 0.03% | 524 |
|
|
2015
Q4 | $4.25M | Sell |
113,868
-524
| -0.5% | -$19.2K | 0.03% | 544 |
|
|
2015
Q3 | $4.1M | Sell |
114,392
-4,351
| -4% | -$172K | 0.03% | 539 |
|
|
2015
Q2 | $4.56M | Sell |
118,743
-220
| -0.2% | -$8.68K | 0.03% | 545 |
|
|
2015
Q1 | $4.55M | Buy |
118,963
+32,077
| +37% | +$1.28M | 0.03% | 578 |
|
|
2014
Q4 | $3.41M | Buy |
+86,886
| New | +$3.34M | 0.03% | 596 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
