Bleakley Financial Group’s Restaurant Brands International QSR Stock Holding History

Bleakley Financial Group’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
2025 Q1	–	Sell	-3,137	Closed	-$204K	–	875
2024 Q4	$204K	Buy	3,137 +161	+5%	+$11.2K	0.01%	944
2024 Q3	$215K	Sell	2,976 -96	-3%	-$6.75K	0.01%	904
2024 Q2	$216K	Sell	3,072 -129	-4%	-$9.21K	0.01%	861
2024 Q1	$254K	Buy	3,201 +154	+5%	+$12K	0.01%	814
2023 Q4	$238K	Buy	+3,047	New	+$212K	0.01%	808

Other funds holding QSR

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

EIG

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

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

Bleakley Financial Group's QSR Position: Q1 2025 in Review

Bleakley Financial Group sold out of Restaurant Brands International (QSR) in Q1 2025, closing a stake of 3,137 shares — an estimated $204K sold.

Bleakley Financial Group first reported a position in QSR in Q4 2023 and held it in 5 quarters. The position peaked at $254K in Q1 2024. 457 funds tracked by Wall St. Rank hold QSR as of Q1 2025.

Bleakley Financial Group reported no remaining Restaurant Brands International position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 3,137 Restaurant Brands International shares in Q1 2025, an estimated $204K.
Bleakley Financial Group first reported a position in Restaurant Brands International in Q4 2023 and held it in 5 quarters.
Bleakley Financial Group's Restaurant Brands International position peaked at $254K in Q1 2024.
457 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.