Cadence Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $10.4M | Buy |
152,079
+1,442
| +1% | +$99.4K | 0.61% | 33 |
|
|
2025
Q3 | $9.66M | Buy |
150,637
+39,036
| +35% | +$2.57M | 0.59% | 36 |
|
|
2025
Q2 | $7.4M | Buy |
111,601
+36,820
| +49% | +$2.46M | 0.49% | 46 |
|
|
2025
Q1 | $4.98M | Buy |
74,781
+1,358
| +2% | +$87.6K | 0.36% | 65 |
|
|
2024
Q4 | $4.79M | Buy |
73,423
+1,052
| +1% | +$73K | 0.32% | 72 |
|
|
2024
Q3 | $5.22M | Sell |
72,371
-85,434
| -54% | -$6M | 0.36% | 60 |
|
|
2024
Q2 | $11.1M | Buy |
157,805
+3,643
| +2% | +$260K | 0.83% | 25 |
|
|
2024
Q1 | $12.2M | Sell |
154,162
-854
| -0.6% | -$66.6K | 0.89% | 21 |
|
|
2023
Q4 | $12.1M | Buy |
155,016
+1,556
| +1% | +$108K | 0.98% | 20 |
|
|
2023
Q3 | $10.2M | Sell |
153,460
-1,220
| -0.8% | -$87.6K | 0.9% | 22 |
|
|
2023
Q2 | $12M | Buy |
154,680
+1,837
| +1% | +$133K | 1.04% | 19 |
|
|
2023
Q1 | $10.3M | Buy |
152,843
+3,198
| +2% | +$208K | 0.94% | 20 |
|
|
2022
Q4 | $9.68M | Buy |
149,645
+301
| +0.2% | +$18.5K | 0.89% | 24 |
|
|
2022
Q3 | $7.94M | Buy |
149,344
+773
| +0.5% | +$43.7K | 0.82% | 26 |
|
|
2022
Q2 | $7.45M | Buy |
148,571
+626
| +0.4% | +$33.5K | 1.07% | 25 |
|
|
2022
Q1 | $8.64M | Buy |
147,945
+3,920
| +3% | +$223K | 1.08% | 24 |
|
|
2021
Q4 | $8.74M | Buy |
144,025
+2,469
| +2% | +$146K | 1.09% | 23 |
|
|
2021
Q3 | $8.66M | Buy |
141,556
+1,068
| +0.8% | +$68.4K | 1.21% | 20 |
|
|
2021
Q2 | $9.05M | Buy |
140,488
+2,492
| +2% | +$168K | 1.31% | 19 |
|
|
2021
Q1 | $8.97M | Buy |
137,996
+34,096
| +33% | +$2.11M | 1.36% | 16 |
|
|
2020
Q4 | $6.35M | Buy |
103,900
+1,556
| +2% | +$90.8K | 1% | 27 |
|
|
2020
Q3 | $5.89M | Buy |
102,344
+24,825
| +32% | +$1.38M | 1.16% | 20 |
|
|
2020
Q2 | $4.24M | Buy |
+77,519
| New | +$3.91M | 0.87% | 31 |
|
Other funds holding QSR
PSCM
EIG
BG
