Capital International’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
2026 Q1	$27.4M	Buy	370,702 +82,499	+29%	+$5.79M	1.02%	25
2025 Q4	$19.7M	Buy	288,203 +55,411	+24%	+$3.82M	0.69%	44
2025 Q3	$14.9M	Buy	232,792 +75	+0%	+$4.93K	0.54%	54
2025 Q2	$15.4M	Buy	232,717 +8,602	+4%	+$575K	0.59%	51
2025 Q1	$14.9M	Buy	224,115 +37,404	+20%	+$2.41M	0.65%	48
2024 Q4	$12.2M	Buy	186,711 +14,548	+8%	+$1.01M	0.5%	61
2024 Q3	$12.4M	Buy	172,163 +2,413	+1%	+$170K	0.54%	62
2024 Q2	$11.9M	Sell	169,750 -963	-0.6%	-$68.8K	0.55%	62
2024 Q1	$13.6M	Buy	170,713 +400	+0.2%	+$31.2K	0.65%	49
2023 Q4	$13.3M	Sell	170,313 -4,420	-3%	-$307K	0.68%	51
2023 Q3	$11.6M	Sell	174,733 -1,039	-0.6%	-$74.6K	0.67%	53
2023 Q2	$13.6M	Buy	175,772 +450	+0.3%	+$32.5K	0.76%	40
2023 Q1	$11.8M	Buy	175,322 +7,805	+5%	+$509K	0.71%	49
2022 Q4	$10.8M	Buy	167,517 +24,996	+18%	+$1.54M	0.75%	45
2022 Q3	$7.58M	Buy	142,521 +14,457	+11%	+$817K	0.53%	61
2022 Q2	$6.42M	Buy	128,064 +14,145	+12%	+$757K	0.48%	69
2022 Q1	$6.65M	Sell	113,919 -3,507	-3%	-$199K	0.38%	81
2021 Q4	$7.13M	Buy	117,426 +2,459	+2%	+$145K	0.36%	78
2021 Q3	$7.04M	Buy	114,967 +2,097	+2%	+$134K	0.38%	74
2021 Q2	$7.27M	Buy	112,870 +3,015	+3%	+$203K	0.4%	64
2021 Q1	$7.14M	Sell	109,855 -947	-0.9%	-$58.7K	0.43%	71
2020 Q4	$6.77M	Buy	110,802 +3,898	+4%	+$228K	0.4%	69
2020 Q3	$6.15M	Buy	106,904 +33,942	+47%	+$1.89M	0.42%	64
2020 Q2	$3.99M	Sell	72,962 -6,813	-9%	-$344K	0.37%	65
2020 Q1	$3.19M	Buy	+79,775	New	+$4.51M	0.36%	71