Capital International’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 | $15.4M | Buy |
232,717
+8,602
| +4% | +$570K | 0.59% | 51 |
|
|
2025
Q1 | $14.9M | Buy |
224,115
+37,404
| +20% | +$2.49M | 0.65% | 48 |
|
|
2024
Q4 | $12.2M | Buy |
186,711
+14,548
| +8% | +$948K | 0.5% | 61 |
|
|
2024
Q3 | $12.4M | Buy |
172,163
+2,413
| +1% | +$174K | 0.54% | 62 |
|
|
2024
Q2 | $11.9M | Sell |
169,750
-963
| -0.6% | -$67.8K | 0.55% | 62 |
|
|
2024
Q1 | $13.6M | Buy |
170,713
+400
| +0.2% | +$31.8K | 0.65% | 49 |
|
|
2023
Q4 | $13.3M | Sell |
170,313
-4,420
| -3% | -$345K | 0.68% | 51 |
|
|
2023
Q3 | $11.6M | Sell |
174,733
-1,039
| -0.6% | -$69.2K | 0.67% | 53 |
|
|
2023
Q2 | $13.6M | Buy |
175,772
+450
| +0.3% | +$34.9K | 0.76% | 40 |
|
|
2023
Q1 | $11.8M | Buy |
175,322
+7,805
| +5% | +$524K | 0.71% | 49 |
|
|
2022
Q4 | $10.8M | Buy |
167,517
+24,996
| +18% | +$1.62M | 0.75% | 45 |
|
|
2022
Q3 | $7.58M | Buy |
142,521
+14,457
| +11% | +$769K | 0.53% | 61 |
|
|
2022
Q2 | $6.42M | Buy |
128,064
+14,145
| +12% | +$709K | 0.48% | 69 |
|
|
2022
Q1 | $6.65M | Sell |
113,919
-3,507
| -3% | -$205K | 0.38% | 81 |
|
|
2021
Q4 | $7.13M | Buy |
117,426
+2,459
| +2% | +$149K | 0.36% | 78 |
|
|
2021
Q3 | $7.04M | Buy |
114,967
+2,097
| +2% | +$128K | 0.38% | 74 |
|
|
2021
Q2 | $7.27M | Buy |
112,870
+3,015
| +3% | +$194K | 0.4% | 64 |
|
|
2021
Q1 | $7.14M | Sell |
109,855
-947
| -0.9% | -$61.6K | 0.43% | 71 |
|
|
2020
Q4 | $6.77M | Buy |
110,802
+3,898
| +4% | +$238K | 0.4% | 69 |
|
|
2020
Q3 | $6.15M | Buy |
106,904
+33,942
| +47% | +$1.95M | 0.42% | 64 |
|
|
2020
Q2 | $3.99M | Sell |
72,962
-6,813
| -9% | -$372K | 0.37% | 65 |
|
|
2020
Q1 | $3.19M | Buy |
+79,775
| New | +$3.19M | 0.36% | 71 |
|