Bank of New York Mellon’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 | $55.8M | Buy |
841,292
+485,166
| +136% | +$32.2M | 0.01% | 928 |
|
|
2025
Q1 | $23.7M | Sell |
356,126
-975,266
| -73% | -$65M | ﹤0.01% | 1404 |
|
|
2024
Q4 | $86.8M | Buy |
1,331,392
+68,456
| +5% | +$4.46M | 0.02% | 703 |
|
|
2024
Q3 | $91.1M | Sell |
1,262,936
-59,125
| -4% | -$4.26M | 0.02% | 689 |
|
|
2024
Q2 | $93M | Sell |
1,322,061
-381,746
| -22% | -$26.9M | 0.02% | 681 |
|
|
2024
Q1 | $135M | Sell |
1,703,807
-144,662
| -8% | -$11.5M | 0.03% | 521 |
|
|
2023
Q4 | $144M | Sell |
1,848,469
-70,116
| -4% | -$5.48M | 0.03% | 482 |
|
|
2023
Q3 | $128M | Buy |
1,918,585
+138,215
| +8% | +$9.21M | 0.03% | 513 |
|
|
2023
Q2 | $138M | Sell |
1,780,370
-14,773
| -0.8% | -$1.15M | 0.03% | 495 |
|
|
2023
Q1 | $121M | Buy |
1,795,143
+1,464,874
| +444% | +$98.4M | 0.03% | 542 |
|
|
2022
Q4 | $21.4M | Buy |
330,269
+7,030
| +2% | +$455K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $17.2M | Sell |
323,239
-2,493
| -0.8% | -$133K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $16.3M | Buy |
325,732
+23,926
| +8% | +$1.2M | ﹤0.01% | 1649 |
|
|
2022
Q1 | $17.6M | Buy |
301,806
+2,830
| +0.9% | +$165K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $18.1M | Sell |
298,976
-100,638
| -25% | -$6.11M | ﹤0.01% | 1770 |
|
|
2021
Q3 | $24.5M | Buy |
399,614
+11,862
| +3% | +$726K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $25M | Sell |
387,752
-20,880
| -5% | -$1.35M | ﹤0.01% | 1603 |
|
|
2021
Q1 | $26.6M | Sell |
408,632
-17,604
| -4% | -$1.14M | 0.01% | 1537 |
|
|
2020
Q4 | $26M | Buy |
426,236
+72,131
| +20% | +$4.41M | 0.01% | 1477 |
|
|
2020
Q3 | $20.4M | Sell |
354,105
-142,224
| -29% | -$8.18M | 0.01% | 1460 |
|
|
2020
Q2 | $27.1M | Buy |
496,329
+4,702
| +1% | +$257K | 0.01% | 1248 |
|
|
2020
Q1 | $19.7M | Buy |
491,627
+12,382
| +3% | +$496K | 0.01% | 1300 |
|
|
2019
Q4 | $30.6M | Buy |
479,245
+191,619
| +67% | +$12.2M | 0.01% | 1298 |
|
|
2019
Q3 | $20.5M | Buy |
287,626
+12,307
| +4% | +$876K | 0.01% | 1520 |
|
|
2019
Q2 | $19.1M | Sell |
275,319
-193,865
| -41% | -$13.5M | 0.01% | 1587 |
|
|
2019
Q1 | $30.5M | Buy |
469,184
+61,779
| +15% | +$4.02M | 0.01% | 1287 |
|
|
2018
Q4 | $21.3M | Buy |
407,405
+12,066
| +3% | +$631K | 0.01% | 1434 |
|
|
2018
Q3 | $23.4M | Buy |
395,339
+90,954
| +30% | +$5.39M | 0.01% | 1527 |
|
|
2018
Q2 | $18.4M | Buy |
304,385
+6,298
| +2% | +$380K | 0.01% | 1653 |
|
|
2018
Q1 | $17M | Sell |
298,087
-8,420
| -3% | -$479K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $18.8M | Buy |
306,507
+3,597
| +1% | +$221K | 0.01% | 1594 |
|
|
2017
Q3 | $19.4M | Buy |
302,910
+4,963
| +2% | +$317K | 0.01% | 1577 |
|
|
2017
Q2 | $18.6M | Sell |
297,947
-48,760
| -14% | -$3.05M | 0.01% | 1592 |
|
|
2017
Q1 | $19.3M | Buy |
346,707
+25,655
| +8% | +$1.43M | 0.01% | 1568 |
|
|
2016
Q4 | $15.3M | Buy |
321,052
+6,613
| +2% | +$315K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $14M | Buy |
314,439
+15,551
| +5% | +$693K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $12.4M | Buy |
298,888
+30,889
| +12% | +$1.29M | ﹤0.01% | 1730 |
|
|
2016
Q1 | $10.4M | Buy |
267,999
+492
| +0.2% | +$19.1K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $9.99M | Buy |
267,507
+7,020
| +3% | +$262K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $9.36M | Sell |
260,487
-4,381
| -2% | -$157K | ﹤0.01% | 1894 |
|
|
2015
Q2 | $10.1M | Sell |
264,868
-399,615
| -60% | -$15.3M | ﹤0.01% | 1962 |
|
|
2015
Q1 | $25.5M | Buy |
664,483
+31,245
| +5% | +$1.2M | 0.01% | 1308 |
|
|
2014
Q4 | $24.7M | Buy |
+633,238
| New | +$24.7M | 0.01% | 1309 |
|