BNP Paribas Asset Management’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	$55.7M	Buy	752,789 +142,796	+23%	+$10M	0.06%	286
2025 Q4	$42.5M	Buy	+609,993	New	+$42M	0.05%	342
2022 Q3	–	Sell	-43,890	Closed	-$2.2M	–	958
2022 Q2	$2.2M	Buy	+43,890	New	+$2.35M	0.01%	697
2022 Q1	–	Sell	-31,870	Closed	-$1.93M	–	927
2021 Q4	$1.93M	Sell	31,870 -880	-3%	-$51.9K	0.01%	700
2021 Q3	$1.78M	Buy	32,750 +470	+1%	+$30.1K	0.01%	680
2021 Q2	$1.76M	Buy	+32,280	New	+$2.17M	0.01%	691
2020 Q3	–	Sell	-138,098	Closed	-$7.54M	–	841
2020 Q2	$7.54M	Buy	138,098 +85,089	+161%	+$4.29M	0.05%	351
2020 Q1	$2.12M	Hold	53,009	–	–	0.02%	535
2019 Q4	$3.38M	Sell	53,009 -7,955	-13%	-$532K	0.02%	535
2019 Q3	$4.34M	Buy	60,964 +2,191	+4%	+$162K	0.03%	479
2019 Q2	$4.09M	Sell	58,773 -5,513	-9%	-$369K	0.03%	457
2019 Q1	$4.19M	Hold	64,286	–	–	0.04%	488
2018 Q4	$3.34M	Hold	64,286	–	–	0.03%	517
2018 Q3	$3.81M	Buy	64,286 +7,850	+14%	+$478K	0.03%	520
2018 Q2	$3.4M	Buy	56,436 +52,363	+1,286%	+$3M	0.03%	550
2018 Q1	$232K	Hold	4,073	–	–	﹤0.01%	897
2017 Q4	$250K	Hold	4,073	–	–	﹤0.01%	887
2017 Q3	$260K	Sell	4,073 -1,362	-25%	-$84.2K	﹤0.01%	888
2017 Q2	$340K	Sell	5,435 -1,876	-26%	-$111K	﹤0.01%	866
2017 Q1	$407K	Sell	7,311 -1,201	-14%	-$62.9K	﹤0.01%	862
2016 Q4	$406K	Sell	8,512 -39,712	-82%	-$1.83M	﹤0.01%	886
2016 Q3	$2.15M	Buy	48,224 +18,526	+62%	+$840K	0.02%	704
2016 Q2	$1.24M	Sell	29,698 -86	-0.3%	-$3.56K	0.01%	778
2016 Q1	$1.16M	Buy	+29,784	New	+$1.04M	0.01%	777