BlackRock’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 | $472M | Buy |
7,117,775
+6,882,031
| +2,919% | +$456M | 0.01% | 1092 |
|
|
2025
Q1 | $15.7M | Sell |
235,744
-9,690
| -4% | -$646K | ﹤0.01% | 3039 |
|
|
2024
Q4 | $16M | Sell |
245,434
-2,463
| -1% | -$161K | ﹤0.01% | 3139 |
|
|
2024
Q3 | $17.9M | Sell |
247,897
-1,811
| -0.7% | -$131K | ﹤0.01% | 3069 |
|
|
2024
Q2 | $17.6M | Sell |
249,708
-9,149
| -4% | -$644K | ﹤0.01% | 3015 |
|
|
2024
Q1 | $20.6M | Buy |
258,857
+23,454
| +10% | +$1.86M | ﹤0.01% | 2931 |
|
|
2023
Q4 | $18.4M | Buy |
235,403
+21,627
| +10% | +$1.69M | ﹤0.01% | 2999 |
|
|
2023
Q3 | $14.2M | Sell |
213,776
-78,775
| -27% | -$5.25M | ﹤0.01% | 3077 |
|
|
2023
Q2 | $22.7M | Buy |
292,551
+77,904
| +36% | +$6.04M | ﹤0.01% | 2893 |
|
|
2023
Q1 | $14.4M | Sell |
214,647
-15,846
| -7% | -$1.06M | ﹤0.01% | 3069 |
|
|
2022
Q4 | $14.9M | Buy |
230,493
+17,425
| +8% | +$1.13M | ﹤0.01% | 3126 |
|
|
2022
Q3 | $11.3M | Buy |
213,068
+31,373
| +17% | +$1.67M | ﹤0.01% | 3300 |
|
|
2022
Q2 | $9.11M | Buy |
181,695
+49,833
| +38% | +$2.5M | ﹤0.01% | 3483 |
|
|
2022
Q1 | $7.7M | Sell |
131,862
-13,308
| -9% | -$777K | ﹤0.01% | 3644 |
|
|
2021
Q4 | $8.81M | Sell |
145,170
-252,242
| -63% | -$15.3M | ﹤0.01% | 3690 |
|
|
2021
Q3 | $24.3M | Buy |
397,412
+104,661
| +36% | +$6.4M | ﹤0.01% | 3105 |
|
|
2021
Q2 | $18.9M | Buy |
292,751
+84,142
| +40% | +$5.42M | ﹤0.01% | 3288 |
|
|
2021
Q1 | $13.6M | Buy |
208,609
+132,484
| +174% | +$8.61M | ﹤0.01% | 3346 |
|
|
2020
Q4 | $4.65M | Buy |
76,125
+1,127
| +2% | +$68.9K | ﹤0.01% | 3668 |
|
|
2020
Q3 | $4.31M | Buy |
74,998
+3,647
| +5% | +$210K | ﹤0.01% | 3544 |
|
|
2020
Q2 | $3.9M | Buy |
71,351
+7,975
| +13% | +$436K | ﹤0.01% | 3547 |
|
|
2020
Q1 | $2.54M | Buy |
63,376
+40,067
| +172% | +$1.6M | ﹤0.01% | 3518 |
|
|
2019
Q4 | $1.49M | Sell |
23,309
-1,280
| -5% | -$81.6K | ﹤0.01% | 3818 |
|
|
2019
Q3 | $1.75M | Buy |
24,589
+24,390
| +12,256% | +$1.73M | ﹤0.01% | 3749 |
|
|
2019
Q2 | $14K | Hold |
199
| – | – | ﹤0.01% | 4670 |
|
|
2019
Q1 | $13K | Hold |
199
| – | – | ﹤0.01% | 4598 |
|
|
2018
Q4 | $10K | Hold |
199
| – | – | ﹤0.01% | 4621 |
|
|
2018
Q3 | $12K | Sell |
199
-493
| -71% | -$29.7K | ﹤0.01% | 4645 |
|
|
2018
Q2 | $42K | Buy |
692
+493
| +248% | +$29.9K | ﹤0.01% | 4531 |
|
|
2018
Q1 | $11K | Sell |
199
-13,487
| -99% | -$746K | ﹤0.01% | 4594 |
|
|
2017
Q4 | $841K | Buy |
13,686
+12,807
| +1,457% | +$787K | ﹤0.01% | 3897 |
|
|
2017
Q3 | $56K | Hold |
879
| – | – | ﹤0.01% | 4392 |
|
|
2017
Q2 | $55K | Hold |
879
| – | – | ﹤0.01% | 4442 |
|
|
2017
Q1 | $49K | Hold |
879
| – | – | ﹤0.01% | 4408 |
|
|
2016
Q4 | $41K | Hold |
879
| – | – | ﹤0.01% | 2966 |
|
|
2016
Q3 | $39K | Hold |
879
| – | – | ﹤0.01% | 3022 |
|
|
2016
Q2 | $36K | Hold |
879
| – | – | ﹤0.01% | 3032 |
|
|
2016
Q1 | $34K | Hold |
879
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q4 | $32K | Buy |
879
+199
| +29% | +$7.25K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $24K | Hold |
680
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q2 | $26K | Sell |
680
-4,609
| -87% | -$176K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $203K | Hold |
5,289
| – | – | ﹤0.01% | 1642 |
|
|
2014
Q4 | $207K | Buy |
+5,289
| New | +$207K | ﹤0.01% | 1484 |
|