Capital International Sarl’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 | $21.9M | Buy |
330,643
+18,447
| +6% | +$1.22M | 0.42% | 67 |
|
|
2025
Q1 | $20.8M | Buy |
312,196
+67,502
| +28% | +$4.5M | 0.47% | 63 |
|
|
2024
Q4 | $15.9M | Buy |
244,694
+34,702
| +17% | +$2.26M | 0.37% | 72 |
|
|
2024
Q3 | $15.1M | Buy |
209,992
+32,268
| +18% | +$2.33M | 0.39% | 76 |
|
|
2024
Q2 | $12.5M | Buy |
177,724
+9,763
| +6% | +$687K | 0.38% | 75 |
|
|
2024
Q1 | $13.3M | Buy |
167,961
+9,907
| +6% | +$787K | 0.44% | 66 |
|
|
2023
Q4 | $12.3M | Buy |
158,054
+16,311
| +12% | +$1.27M | 0.46% | 65 |
|
|
2023
Q3 | $9.44M | Buy |
141,743
+9,927
| +8% | +$661K | 0.43% | 72 |
|
|
2023
Q2 | $10.2M | Buy |
131,816
+12,219
| +10% | +$947K | 0.46% | 72 |
|
|
2023
Q1 | $8.03M | Buy |
119,597
+18,529
| +18% | +$1.24M | 0.41% | 81 |
|
|
2022
Q4 | $6.54M | Buy |
101,068
+31,460
| +45% | +$2.03M | 0.46% | 75 |
|
|
2022
Q3 | $3.7M | Buy |
69,608
+5,946
| +9% | +$316K | 0.3% | 100 |
|
|
2022
Q2 | $3.19M | Buy |
63,662
+7,660
| +14% | +$384K | 0.26% | 119 |
|
|
2022
Q1 | $3.27M | Buy |
56,002
+10,182
| +22% | +$595K | 0.16% | 145 |
|
|
2021
Q4 | $2.78M | Buy |
45,820
+37,040
| +422% | +$2.25M | 0.13% | 164 |
|
|
2021
Q3 | $537K | Sell |
8,780
-283
| -3% | -$17.3K | 0.05% | 206 |
|
|
2021
Q2 | $584K | Buy |
9,063
+365
| +4% | +$23.5K | 0.05% | 203 |
|
|
2021
Q1 | $565K | Buy |
8,698
+776
| +10% | +$50.4K | 0.05% | 197 |
|
|
2020
Q4 | $484K | Buy |
7,922
+1,113
| +16% | +$68K | 0.05% | 198 |
|
|
2020
Q3 | $392K | Buy |
6,809
+1,301
| +24% | +$74.9K | 0.05% | 192 |
|
|
2020
Q2 | $301K | Buy |
5,508
+1,681
| +44% | +$91.9K | 0.04% | 193 |
|
|
2020
Q1 | $153K | Buy |
+3,827
| New | +$153K | 0.03% | 186 |
|