Banco Bilbao Vizcaya Argentaria’s Restaurant Brands International QSR Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2023 Q4	–	Sell	-3,571	Closed	-$239K	–	747
2023 Q3	$239K	Sell	3,571 -4,000	-53%	-$287K	﹤0.01%	698
2023 Q2	$588K	Buy	7,571 +2,519	+50%	+$182K	0.01%	590
2023 Q1	$338K	Sell	5,052 -2,452	-33%	-$160K	﹤0.01%	662
2022 Q4	$484K	Sell	7,504 -8,142	-52%	-$500K	0.01%	588
2022 Q3	$841K	Sell	15,646 -8,365	-35%	-$473K	0.01%	493
2022 Q2	$1.19M	Buy	24,011 +7,555	+46%	+$404K	0.02%	444
2022 Q1	$965K	Buy	16,456 +6,786	+70%	+$386K	0.01%	492
2021 Q4	$586K	Sell	9,670 -1,915	-17%	-$113K	0.01%	640
2021 Q3	$713K	Buy	11,585 +1,038	+10%	+$66.5K	0.01%	556
2021 Q2	$676K	Buy	+10,547	New	+$711K	0.01%	582

Other funds holding QSR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

EIG

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

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

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

JFL

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's QSR Position: Q4 2023 in Review

Banco Bilbao Vizcaya Argentaria sold out of Restaurant Brands International (QSR) in Q4 2023, closing a stake of 3,571 shares — an estimated $239K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in QSR in Q2 2021 and held it in 10 quarters. The position peaked at $1.19M in Q2 2022. 464 funds tracked by Wall St. Rank hold QSR as of Q4 2023.

Banco Bilbao Vizcaya Argentaria reported no remaining Restaurant Brands International position as of Q4 2023 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 3,571 Restaurant Brands International shares in Q4 2023, an estimated $239K.
Banco Bilbao Vizcaya Argentaria first reported a position in Restaurant Brands International in Q2 2021 and held it in 10 quarters.
Banco Bilbao Vizcaya Argentaria's Restaurant Brands International position peaked at $1.19M in Q2 2022.
464 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2023.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2023, filed 13 Feb 2024.