Burgundy Asset Management’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 | $105M | Sell |
1,586,110
-6,392
| -0.4% | -$423K | 1.02% | 42 |
|
|
2025
Q1 | $106M | Buy |
1,592,502
+425,203
| +36% | +$28.4M | 1.1% | 41 |
|
|
2024
Q4 | $76M | Buy |
1,167,299
+4,464
| +0.4% | +$291K | 0.77% | 52 |
|
|
2024
Q3 | $83.9M | Buy |
1,162,835
+5,244
| +0.5% | +$378K | 0.83% | 48 |
|
|
2024
Q2 | $81.5M | Sell |
1,157,591
-12,677
| -1% | -$893K | 0.86% | 45 |
|
|
2024
Q1 | $92.9M | Sell |
1,170,268
-44,955
| -4% | -$3.57M | 0.96% | 42 |
|
|
2023
Q4 | $95.1M | Sell |
1,215,223
-58,922
| -5% | -$4.61M | 1.06% | 38 |
|
|
2023
Q3 | $85.2M | Buy |
1,274,145
+29
| +0% | +$1.94K | 1.05% | 38 |
|
|
2023
Q2 | $98.8M | Sell |
1,274,116
-362,486
| -22% | -$28.1M | 1.16% | 32 |
|
|
2023
Q1 | $110M | Sell |
1,636,602
-63,004
| -4% | -$4.22M | 1.36% | 27 |
|
|
2022
Q4 | $110M | Sell |
1,699,606
-150,120
| -8% | -$9.71M | 1.42% | 28 |
|
|
2022
Q3 | $98.4M | Sell |
1,849,726
-114,149
| -6% | -$6.07M | 1.37% | 29 |
|
|
2022
Q2 | $98.4M | Sell |
1,963,875
-88,042
| -4% | -$4.41M | 1.24% | 31 |
|
|
2022
Q1 | $120M | Sell |
2,051,917
-406,499
| -17% | -$23.8M | 1.27% | 29 |
|
|
2021
Q4 | $149M | Buy |
2,458,416
+353,408
| +17% | +$21.4M | 1.45% | 26 |
|
|
2021
Q3 | $129M | Buy |
2,105,008
+20,391
| +1% | +$1.25M | 1.26% | 29 |
|
|
2021
Q2 | $134M | Buy |
2,084,617
+84,458
| +4% | +$5.44M | 1.31% | 26 |
|
|
2021
Q1 | $130M | Sell |
2,000,159
-100,029
| -5% | -$6.5M | 1.32% | 26 |
|
|
2020
Q4 | $128M | Sell |
2,100,188
-188,051
| -8% | -$11.5M | 1.41% | 26 |
|
|
2020
Q3 | $131M | Sell |
2,288,239
-143,702
| -6% | -$8.24M | 1.5% | 22 |
|
|
2020
Q2 | $132M | Sell |
2,431,941
-948,057
| -28% | -$51.4M | 1.54% | 19 |
|
|
2020
Q1 | $135M | Buy |
3,379,998
+1,278,139
| +61% | +$51.1M | 1.84% | 15 |
|
|
2019
Q4 | $134M | Buy |
2,101,859
+877,927
| +72% | +$56M | 1.32% | 28 |
|
|
2019
Q3 | $87.1M | Sell |
1,223,932
-1,559,888
| -56% | -$111M | 0.87% | 41 |
|
|
2019
Q2 | $194M | Sell |
2,783,820
-162,539
| -6% | -$11.3M | 1.93% | 18 |
|
|
2019
Q1 | $192M | Sell |
2,946,359
-262,560
| -8% | -$17.1M | 1.97% | 17 |
|
|
2018
Q4 | $168M | Buy |
3,208,919
+1,144,450
| +55% | +$59.8M | 1.79% | 18 |
|
|
2018
Q3 | $122M | Buy |
2,064,469
+388,306
| +23% | +$22.9M | 1.13% | 32 |
|
|
2018
Q2 | $101M | Buy |
+1,676,163
| New | +$101M | 0.98% | 34 |
|