Capital Fund Management (CFM)’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 | – | Sell |
-37,847
| Closed | -$2.43M | – | 2604 |
|
|
2025
Q3 | $2.43M | Buy |
37,847
+12,300
| +48% | +$809K | 0.01% | 1685 |
|
|
2025
Q2 | $1.69M | Buy |
25,547
+11,094
| +77% | +$741K | ﹤0.01% | 1761 |
|
|
2025
Q1 | $963K | Sell |
14,453
-6,500
| -31% | -$419K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $1.37M | Sell |
20,953
-12,600
| -38% | -$874K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $2.42M | Buy |
33,553
+8,700
| +35% | +$611K | 0.01% | 1342 |
|
|
2024
Q2 | $1.75M | Sell |
24,853
-5,900
| -19% | -$421K | 0.01% | 1437 |
|
|
2024
Q1 | $2.44M | Buy |
30,753
+8,400
| +38% | +$655K | 0.01% | 1352 |
|
|
2023
Q4 | $1.75M | Buy |
+22,353
| New | +$1.55M | ﹤0.01% | 1594 |
|
|
2023
Q2 | – | Sell |
-11,653
| Closed | -$841K | – | 1857 |
|
|
2023
Q1 | $782K | Sell |
11,653
-100
| -0.9% | -$6.52K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $760K | Buy |
+11,753
| New | +$722K | 0.01% | 1190 |
|
|
2022
Q3 | – | Sell |
-19,860
| Closed | -$996K | – | 1604 |
|
|
2022
Q2 | $996K | Sell |
19,860
-11,617
| -37% | -$621K | 0.01% | 1072 |
|
|
2022
Q1 | $1.84M | Sell |
31,477
-3,299
| -9% | -$188K | 0.02% | 990 |
|
|
2021
Q4 | $2.11M | Buy |
34,776
+15,989
| +85% | +$942K | 0.02% | 1017 |
|
|
2021
Q3 | $1.15M | Sell |
18,787
-31,182
| -62% | -$2M | 0.01% | 1144 |
|
|
2021
Q2 | $3.22M | Sell |
49,969
-22,412
| -31% | -$1.51M | 0.03% | 751 |
|
|
2021
Q1 | $4.7M | Buy |
72,381
+38,949
| +117% | +$2.41M | 0.05% | 445 |
|
|
2020
Q4 | $2.04M | Buy |
+33,432
| New | +$1.95M | 0.02% | 775 |
|
|
2020
Q1 | – | Sell |
-65,219
| Closed | -$3.69M | – | 1941 |
|
|
2019
Q4 | $4.16M | Buy |
65,219
+47,312
| +264% | +$3.17M | 0.03% | 598 |
|
|
2019
Q3 | $1.27M | Sell |
17,907
-13,441
| -43% | -$991K | 0.01% | 934 |
|
|
2019
Q2 | $2.18M | Buy |
31,348
+2,363
| +8% | +$158K | 0.02% | 779 |
|
|
2019
Q1 | $1.89M | Buy |
+28,985
| New | +$1.78M | 0.02% | 830 |
|
|
2018
Q2 | – | Sell |
-302,713
| Closed | -$17.2M | – | 2232 |
|
|
2018
Q1 | $17.2M | Buy |
302,713
+181,700
| +150% | +$10.8M | 0.1% | 288 |
|
|
2017
Q4 | $7.44M | Buy |
+121,013
| New | +$7.76M | 0.04% | 508 |
|
|
2016
Q4 | – | Sell |
-12,076
| Closed | -$557K | – | 1823 |
|
|
2016
Q3 | $538K | Sell |
12,076
-66,671
| -85% | -$3.02M | ﹤0.01% | 1172 |
|
|
2016
Q2 | $3.28M | Buy |
+78,747
| New | +$3.26M | 0.03% | 561 |
|
Other funds holding QSR
PSCM
EIG
BG
