Barclays’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 | $22M | Buy |
297,569
+151,177
| +103% | +$10.6M | 0.01% | 1054 |
|
|
2025
Q4 | $9.99M | Sell |
146,392
-11,294
| -7% | -$778K | ﹤0.01% | 1675 |
|
|
2025
Q3 | $10.1M | Sell |
157,686
-4,547
| -3% | -$299K | ﹤0.01% | 1653 |
|
|
2025
Q2 | $10.8M | Buy |
162,233
+115,566
| +248% | +$7.72M | ﹤0.01% | 1528 |
|
|
2025
Q1 | $3.11M | Sell |
46,667
-4,653
| -9% | -$300K | ﹤0.01% | 2296 |
|
|
2024
Q4 | $3.35M | Buy |
51,320
+15,969
| +45% | +$1.11M | ﹤0.01% | 2499 |
|
|
2024
Q3 | $2.55M | Sell |
35,351
-915
| -3% | -$64.3K | ﹤0.01% | 2652 |
|
|
2024
Q2 | $2.55M | Sell |
36,266
-5,792
| -14% | -$414K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $3.34M | Buy |
42,058
+11,238
| +36% | +$876K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $2.41M | Sell |
30,820
-14,233
| -32% | -$990K | ﹤0.01% | 2768 |
|
|
2023
Q3 | $3M | Buy |
45,053
+15,918
| +55% | +$1.14M | ﹤0.01% | 1650 |
|
|
2023
Q2 | $2.26M | Sell |
29,135
-16,628
| -36% | -$1.2M | ﹤0.01% | 1816 |
|
|
2023
Q1 | $3.07M | Sell |
45,763
-47,238
| -51% | -$3.08M | ﹤0.01% | 1888 |
|
|
2022
Q4 | $6.01M | Sell |
93,001
-44,237
| -32% | -$2.72M | 0.01% | 1493 |
|
|
2022
Q3 | $7.3M | Buy |
137,238
+9,122
| +7% | +$515K | 0.01% | 975 |
|
|
2022
Q2 | $6.43M | Buy |
128,116
+86,806
| +210% | +$4.64M | 0.01% | 1206 |
|
|
2022
Q1 | $2.41M | Sell |
41,310
-1,951
| -5% | -$111K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $2.63M | Sell |
43,261
-36,281
| -46% | -$2.14M | ﹤0.01% | 2200 |
|
|
2021
Q3 | $4.87M | Buy |
79,542
+12,870
| +19% | +$825K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $4.3M | Buy |
66,672
+32,570
| +96% | +$2.19M | ﹤0.01% | 1688 |
|
|
2021
Q1 | $2.22M | Buy |
34,102
+23,594
| +225% | +$1.46M | ﹤0.01% | 2189 |
|
|
2020
Q4 | $642K | Buy |
10,508
+430
| +4% | +$25.1K | ﹤0.01% | 3083 |
|
|
2020
Q3 | $579K | Sell |
10,078
-38,622
| -79% | -$2.15M | ﹤0.01% | 3124 |
|
|
2020
Q2 | $2.66M | Sell |
48,700
-5,204
| -10% | -$262K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $2.16M | Sell |
53,904
-27,122
| -33% | -$1.53M | ﹤0.01% | 2213 |
|
|
2019
Q4 | $5.17M | Sell |
81,026
-125,903
| -61% | -$8.43M | 0.01% | 1969 |
|
|
2019
Q3 | $14.7M | Sell |
206,929
-24,911
| -11% | -$1.84M | 0.02% | 1058 |
|
|
2019
Q2 | $16.1M | Sell |
231,840
-6,675
| -3% | -$447K | 0.02% | 1054 |
|
|
2019
Q1 | $15.5M | Buy |
238,515
+29,981
| +14% | +$1.84M | 0.02% | 984 |
|
|
2018
Q4 | $10.9M | Buy |
208,534
+57,813
| +38% | +$3.21M | 0.02% | 1101 |
|
|
2018
Q3 | $8.94M | Buy |
150,721
+56,693
| +60% | +$3.45M | 0.01% | 1332 |
|
|
2018
Q2 | $5.67M | Buy |
94,028
+80,200
| +580% | +$4.59M | 0.01% | 1620 |
|
|
2018
Q1 | $788K | Buy |
13,828
+13,280
| +2,423% | +$789K | ﹤0.01% | 3499 |
|
|
2017
Q4 | $34K | Sell |
548
-48,668
| -99% | -$3.12M | ﹤0.01% | 5986 |
|
|
2017
Q3 | $3.14M | Buy |
49,216
+2,833
| +6% | +$175K | 0.01% | 1910 |
|
|
2017
Q2 | $2.9M | Sell |
46,383
-19,603
| -30% | -$1.15M | 0.01% | 1923 |
|
|
2017
Q1 | $3.68M | Buy |
65,986
+34,479
| +109% | +$1.8M | 0.01% | 1553 |
|
|
2016
Q4 | $1.5M | Buy |
31,507
+19,146
| +155% | +$883K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $551K | Sell |
12,361
-10,306
| -45% | -$467K | ﹤0.01% | 3133 |
|
|
2016
Q2 | $943K | Buy |
22,667
+10,641
| +88% | +$440K | ﹤0.01% | 2667 |
|
|
2016
Q1 | $457K | Sell |
12,026
-458
| -4% | -$15.9K | ﹤0.01% | 3225 |
|
|
2015
Q4 | $462K | Buy |
12,484
+5,908
| +90% | +$217K | ﹤0.01% | 3282 |
|
|
2015
Q3 | $230K | Sell |
6,576
-108,746
| -94% | -$4.31M | ﹤0.01% | 4040 |
|
|
2015
Q2 | $4.38M | Buy |
115,322
+73,475
| +176% | +$2.9M | 0.01% | 1597 |
|
|
2015
Q1 | $1.59M | Sell |
41,847
-338,708
| -89% | -$13.5M | ﹤0.01% | 2533 |
|
|
2014
Q4 | $14.8M | Buy |
+380,555
| New | +$14.6M | 0.03% | 931 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
