Capital International Inc’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 | $12.6M | Buy |
190,419
+19,550
| +11% | +$1.3M | 0.12% | 168 |
|
|
2025
Q1 | $11.4M | Buy |
170,869
+33,515
| +24% | +$2.23M | 0.14% | 163 |
|
|
2024
Q4 | $8.95M | Buy |
137,354
+13,185
| +11% | +$859K | 0.11% | 184 |
|
|
2024
Q3 | $8.96M | Buy |
124,169
+626
| +0.5% | +$45.1K | 0.11% | 169 |
|
|
2024
Q2 | $8.69M | Buy |
123,543
+8,465
| +7% | +$596K | 0.12% | 167 |
|
|
2024
Q1 | $9.14M | Buy |
115,078
+4,046
| +4% | +$321K | 0.12% | 169 |
|
|
2023
Q4 | $8.67M | Buy |
111,032
+4,078
| +4% | +$319K | 0.14% | 165 |
|
|
2023
Q3 | $7.13M | Buy |
106,954
+12,792
| +14% | +$852K | 0.14% | 156 |
|
|
2023
Q2 | $7.3M | Buy |
94,162
+13,450
| +17% | +$1.04M | 0.13% | 161 |
|
|
2023
Q1 | $5.42M | Buy |
80,712
+1,817
| +2% | +$122K | 0.11% | 163 |
|
|
2022
Q4 | $5.1M | Buy |
78,895
+9,145
| +13% | +$591K | 0.11% | 167 |
|
|
2022
Q3 | $3.71M | Sell |
69,750
-23,571
| -25% | -$1.25M | 0.08% | 181 |
|
|
2022
Q2 | $4.68M | Sell |
93,321
-3,102
| -3% | -$156K | 0.06% | 178 |
|
|
2022
Q1 | $5.63M | Sell |
96,423
-23,724
| -20% | -$1.39M | 0.06% | 176 |
|
|
2021
Q4 | $7.29M | Buy |
120,147
+8,656
| +8% | +$525K | 0.07% | 182 |
|
|
2021
Q3 | $6.82M | Sell |
111,491
-3,920
| -3% | -$240K | 0.07% | 181 |
|
|
2021
Q2 | $7.44M | Sell |
115,411
-8,092
| -7% | -$521K | 0.07% | 189 |
|
|
2021
Q1 | $8.03M | Sell |
123,503
-2,371
| -2% | -$154K | 0.07% | 174 |
|
|
2020
Q4 | $7.69M | Buy |
125,874
+10,925
| +10% | +$668K | 0.07% | 172 |
|
|
2020
Q3 | $6.61M | Buy |
114,949
+20,819
| +22% | +$1.2M | 0.07% | 165 |
|
|
2020
Q2 | $5.14M | Buy |
94,130
+37,508
| +66% | +$2.05M | 0.06% | 165 |
|
|
2020
Q1 | $2.27M | Buy |
+56,622
| New | +$2.27M | 0.04% | 167 |
|
|
2019
Q3 | – | Sell |
-29,863
| Closed | -$2.08M | – | 240 |
|
|
2019
Q2 | $2.08M | Buy |
+29,863
| New | +$2.08M | 0.15% | 125 |
|