BlackRock’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 | $590M | Buy |
7,989,508
+467,128
| +6% | +$32.8M | 0.01% | 979 |
|
|
2025
Q4 | $513M | Buy |
7,522,380
+227,385
| +3% | +$15.7M | 0.01% | 1084 |
|
|
2025
Q3 | $468M | Buy |
7,294,995
+177,220
| +2% | +$11.7M | 0.01% | 1140 |
|
|
2025
Q2 | $472M | Buy |
7,117,775
+6,882,031
| +2,919% | +$460M | 0.01% | 1096 |
|
|
2025
Q1 | $15.7M | Sell |
235,744
-9,690
| -4% | -$625K | ﹤0.01% | 3073 |
|
|
2024
Q4 | $16M | Sell |
245,434
-2,463
| -1% | -$171K | ﹤0.01% | 3181 |
|
|
2024
Q3 | $17.9M | Sell |
247,897
-1,811
| -0.7% | -$127K | ﹤0.01% | 3110 |
|
|
2024
Q2 | $17.6M | Sell |
249,708
-9,149
| -4% | -$654K | ﹤0.01% | 3062 |
|
|
2024
Q1 | $20.6M | Buy |
258,857
+23,454
| +10% | +$1.83M | ﹤0.01% | 2984 |
|
|
2023
Q4 | $18.4M | Buy |
235,403
+21,627
| +10% | +$1.5M | ﹤0.01% | 3058 |
|
|
2023
Q3 | $14.2M | Sell |
213,776
-78,775
| -27% | -$5.66M | ﹤0.01% | 3127 |
|
|
2023
Q2 | $22.7M | Buy |
292,551
+77,904
| +36% | +$5.62M | ﹤0.01% | 2952 |
|
|
2023
Q1 | $14.4M | Sell |
214,647
-15,846
| -7% | -$1.03M | ﹤0.01% | 3133 |
|
|
2022
Q4 | $14.9M | Buy |
230,493
+17,425
| +8% | +$1.07M | ﹤0.01% | 3187 |
|
|
2022
Q3 | $11.3M | Buy |
213,068
+31,373
| +17% | +$1.77M | ﹤0.01% | 3363 |
|
|
2022
Q2 | $9.11M | Buy |
181,695
+49,833
| +38% | +$2.67M | ﹤0.01% | 3555 |
|
|
2022
Q1 | $7.7M | Sell |
131,862
-13,308
| -9% | -$757K | ﹤0.01% | 3722 |
|
|
2021
Q4 | $8.81M | Sell |
145,170
-252,242
| -63% | -$14.9M | ﹤0.01% | 3754 |
|
|
2021
Q3 | $24.3M | Buy |
397,412
+104,661
| +36% | +$6.7M | ﹤0.01% | 3155 |
|
|
2021
Q2 | $18.9M | Buy |
292,751
+84,142
| +40% | +$5.67M | ﹤0.01% | 3342 |
|
|
2021
Q1 | $13.6M | Buy |
208,609
+132,484
| +174% | +$8.21M | ﹤0.01% | 3402 |
|
|
2020
Q4 | $4.65M | Buy |
76,125
+1,127
| +2% | +$65.8K | ﹤0.01% | 3739 |
|
|
2020
Q3 | $4.31M | Buy |
74,998
+3,647
| +5% | +$203K | ﹤0.01% | 3636 |
|
|
2020
Q2 | $3.9M | Buy |
71,351
+7,975
| +13% | +$402K | ﹤0.01% | 3620 |
|
|
2020
Q1 | $2.54M | Buy |
63,376
+40,067
| +172% | +$2.27M | ﹤0.01% | 3582 |
|
|
2019
Q4 | $1.49M | Sell |
23,309
-1,280
| -5% | -$85.7K | ﹤0.01% | 3876 |
|
|
2019
Q3 | $1.75M | Buy |
24,589
+24,390
| +12,256% | +$1.8M | ﹤0.01% | 3798 |
|
|
2019
Q2 | $14K | Hold |
199
| – | – | ﹤0.01% | 4727 |
|
|
2019
Q1 | $13K | Hold |
199
| – | – | ﹤0.01% | 4648 |
|
|
2018
Q4 | $10K | Hold |
199
| – | – | ﹤0.01% | 4667 |
|
|
2018
Q3 | $12K | Sell |
199
-493
| -71% | -$30K | ﹤0.01% | 4709 |
|
|
2018
Q2 | $42K | Buy |
692
+493
| +248% | +$28.2K | ﹤0.01% | 4585 |
|
|
2018
Q1 | $11K | Sell |
199
-13,487
| -99% | -$801K | ﹤0.01% | 4643 |
|
|
2017
Q4 | $841K | Buy |
13,686
+12,807
| +1,457% | +$821K | ﹤0.01% | 3950 |
|
|
2017
Q3 | $56K | Hold |
879
| – | – | ﹤0.01% | 4460 |
|
|
2017
Q2 | $55K | Hold |
879
| – | – | ﹤0.01% | 4513 |
|
|
2017
Q1 | $49K | Hold |
879
| – | – | ﹤0.01% | 4470 |
|
|
2016
Q4 | $41K | Hold |
879
| – | – | ﹤0.01% | 3026 |
|
|
2016
Q3 | $39K | Hold |
879
| – | – | ﹤0.01% | 3083 |
|
|
2016
Q2 | $36K | Hold |
879
| – | – | ﹤0.01% | 3071 |
|
|
2016
Q1 | $34K | Hold |
879
| – | – | ﹤0.01% | 2572 |
|
|
2015
Q4 | $32K | Buy |
879
+199
| +29% | +$7.31K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $24K | Hold |
680
| – | – | ﹤0.01% | 2282 |
|
|
2015
Q2 | $26K | Sell |
680
-4,609
| -87% | -$182K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $203K | Hold |
5,289
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q4 | $207K | Buy |
+5,289
| New | +$203K | ﹤0.01% | 1510 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
