Capital Fund Management (CFM)’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 | $1.69M | Buy |
25,547
+11,094
| +77% | +$735K | ﹤0.01% | 654 |
|
|
2025
Q1 | $963K | Sell |
14,453
-6,500
| -31% | -$433K | ﹤0.01% | 662 |
|
|
2024
Q4 | $1.37M | Sell |
20,953
-12,600
| -38% | -$821K | ﹤0.01% | 637 |
|
|
2024
Q3 | $2.42M | Buy |
33,553
+8,700
| +35% | +$627K | 0.01% | 476 |
|
|
2024
Q2 | $1.75M | Sell |
24,853
-5,900
| -19% | -$415K | 0.01% | 514 |
|
|
2024
Q1 | $2.44M | Buy |
30,753
+8,400
| +38% | +$667K | 0.01% | 438 |
|
|
2023
Q4 | $1.75M | Buy |
+22,353
| New | +$1.75M | ﹤0.01% | 523 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 922 |
|
|
2023
Q2 | – | Sell |
-11,653
| Closed | -$782K | – | 889 |
|
|
2023
Q1 | $782K | Sell |
11,653
-100
| -0.9% | -$6.71K | ﹤0.01% | 459 |
|
|
2022
Q4 | $760K | Buy |
+11,753
| New | +$760K | 0.01% | 456 |
|
|
2022
Q3 | – | Sell |
-19,860
| Closed | -$996K | – | 849 |
|
|
2022
Q2 | $996K | Sell |
19,860
-11,617
| -37% | -$583K | 0.01% | 464 |
|
|
2022
Q1 | $1.84M | Sell |
31,477
-3,299
| -9% | -$193K | 0.02% | 394 |
|
|
2021
Q4 | $2.11M | Buy |
34,776
+15,989
| +85% | +$970K | 0.02% | 356 |
|
|
2021
Q3 | $1.15M | Sell |
18,787
-31,182
| -62% | -$1.91M | 0.01% | 407 |
|
|
2021
Q2 | $3.22M | Sell |
49,969
-22,412
| -31% | -$1.44M | 0.03% | 262 |
|
|
2021
Q1 | $4.7M | Buy |
72,381
+38,949
| +117% | +$2.53M | 0.05% | 171 |
|
|
2020
Q4 | $2.04M | Buy |
+33,432
| New | +$2.04M | 0.02% | 287 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 789 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 890 |
|
|
2020
Q1 | – | Sell |
-65,219
| Closed | -$4.16M | – | 1146 |
|
|
2019
Q4 | $4.16M | Buy |
65,219
+47,312
| +264% | +$3.02M | 0.03% | 251 |
|
|
2019
Q3 | $1.27M | Sell |
17,907
-13,441
| -43% | -$956K | 0.01% | 399 |
|
|
2019
Q2 | $2.18M | Buy |
31,348
+2,363
| +8% | +$164K | 0.02% | 344 |
|
|
2019
Q1 | $1.89M | Buy |
+28,985
| New | +$1.89M | 0.02% | 399 |
|
|
2018
Q2 | – | Sell |
-302,713
| Closed | -$17.2M | – | 1189 |
|
|
2018
Q1 | $17.2M | Buy |
302,713
+181,700
| +150% | +$10.3M | 0.1% | 115 |
|
|
2017
Q4 | $7.44M | Buy |
+121,013
| New | +$7.44M | 0.04% | 234 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1011 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1010 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1098 |
|
|
2016
Q4 | – | Sell |
-12,076
| Closed | -$538K | – | 1069 |
|
|
2016
Q3 | $538K | Sell |
12,076
-66,671
| -85% | -$2.97M | ﹤0.01% | 639 |
|
|
2016
Q2 | $3.28M | Buy |
+78,747
| New | +$3.28M | 0.03% | 315 |
|