Capital Research Global Investors’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Sell |
2,591,542
-3,009,488
| -54% | -$199M | 0.03% | 236 |
|
|
2025
Q1 | $373M | Sell |
5,601,030
-5,660,358
| -50% | -$377M | 0.08% | 157 |
|
|
2024
Q4 | $734M | Sell |
11,261,388
-8,941,977
| -44% | -$583M | 0.15% | 121 |
|
|
2024
Q3 | $1.46B | Buy |
20,203,365
+588,813
| +3% | +$42.5M | 0.3% | 74 |
|
|
2024
Q2 | $1.38B | Sell |
19,614,552
-3,722,751
| -16% | -$262M | 0.3% | 74 |
|
|
2024
Q1 | $1.85B | Sell |
23,337,303
-675,356
| -3% | -$53.7M | 0.42% | 58 |
|
|
2023
Q4 | $1.88B | Buy |
24,012,659
+3,971,774
| +20% | +$310M | 0.46% | 60 |
|
|
2023
Q3 | $1.34B | Buy |
20,040,885
+142,265
| +0.7% | +$9.48M | 0.37% | 70 |
|
|
2023
Q2 | $1.54B | Buy |
19,898,620
+1,350,491
| +7% | +$105M | 0.41% | 66 |
|
|
2023
Q1 | $1.25B | Buy |
18,548,129
+8,278,487
| +81% | +$556M | 0.36% | 74 |
|
|
2022
Q4 | $664M | Buy |
10,269,642
+5,075,412
| +98% | +$328M | 0.2% | 112 |
|
|
2022
Q3 | $276M | Buy |
5,194,230
+3,452,661
| +198% | +$184M | 0.09% | 177 |
|
|
2022
Q2 | $87.3M | Buy |
+1,741,569
| New | +$87.3M | 0.03% | 289 |
|
|
2017
Q1 | – | Sell |
-2,183,583
| Closed | -$104M | – | 437 |
|
|
2016
Q4 | $104M | Sell |
2,183,583
-281,190
| -11% | -$13.4M | 0.03% | 278 |
|
|
2016
Q3 | $110M | Sell |
2,464,773
-62,826
| -2% | -$2.8M | 0.04% | 265 |
|
|
2016
Q2 | $105M | Hold |
2,527,599
| – | – | 0.04% | 273 |
|
|
2016
Q1 | $98.1M | Buy |
2,527,599
+618,004
| +32% | +$24M | 0.03% | 280 |
|
|
2015
Q4 | $71.3M | Buy |
+1,909,595
| New | +$71.3M | 0.02% | 304 |
|