Citigroup’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 | $9.38M | Sell |
127,224
-6,563
| -5% | -$461K | 0.01% | 1521 |
|
|
2025
Q4 | $9.14M | Sell |
133,787
-35,761
| -21% | -$2.46M | 0.01% | 1603 |
|
|
2025
Q3 | $10.9M | Buy |
169,548
+57,130
| +51% | +$3.76M | 0.01% | 1426 |
|
|
2025
Q2 | $7.44M | Sell |
112,418
-47,784
| -30% | -$3.19M | 0.01% | 1591 |
|
|
2025
Q1 | $10.7M | Sell |
160,202
-61,709
| -28% | -$3.98M | 0.01% | 1326 |
|
|
2024
Q4 | $14.5M | Buy |
221,911
+38,478
| +21% | +$2.67M | 0.01% | 1151 |
|
|
2024
Q3 | $13.3M | Buy |
183,433
+12,287
| +7% | +$864K | 0.01% | 1181 |
|
|
2024
Q2 | $12.1M | Sell |
171,146
-1,453
| -0.8% | -$104K | 0.01% | 1148 |
|
|
2024
Q1 | $13.7M | Buy |
172,599
+8,503
| +5% | +$663K | 0.01% | 1074 |
|
|
2023
Q4 | $12.9M | Sell |
164,096
-13,522
| -8% | -$941K | 0.02% | 1089 |
|
|
2023
Q3 | $11.9M | Buy |
177,618
+10,044
| +6% | +$721K | 0.02% | 1024 |
|
|
2023
Q2 | $13M | Buy |
167,574
+13,768
| +9% | +$994K | 0.02% | 1016 |
|
|
2023
Q1 | $10.3M | Buy |
153,806
+12,574
| +9% | +$819K | 0.01% | 1146 |
|
|
2022
Q4 | $9.13M | Sell |
141,232
-16,407
| -10% | -$1.01M | 0.01% | 1182 |
|
|
2022
Q3 | $8.43M | Buy |
157,639
+15,601
| +11% | +$881K | 0.01% | 1232 |
|
|
2022
Q2 | $7.11M | Buy |
142,038
+107,201
| +308% | +$5.73M | 0.01% | 1325 |
|
|
2022
Q1 | $2.04M | Sell |
34,837
-2,676
| -7% | -$152K | ﹤0.01% | 2337 |
|
|
2021
Q4 | $2.28M | Sell |
37,513
-32,860
| -47% | -$1.94M | ﹤0.01% | 2518 |
|
|
2021
Q3 | $4.31M | Sell |
70,373
-9,787
| -12% | -$627K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $5.17M | Buy |
80,160
+18,106
| +29% | +$1.22M | ﹤0.01% | 1862 |
|
|
2021
Q1 | $4.04M | Sell |
62,054
-5,021
| -7% | -$311K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $4.1M | Buy |
67,075
+4,357
| +7% | +$254K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $3.59M | Sell |
62,718
-7,292
| -10% | -$407K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $3.8M | Sell |
70,010
-244,189
| -78% | -$12.3M | 0.01% | 2122 |
|
|
2020
Q1 | $12.5M | Sell |
314,199
-712,303
| -69% | -$40.3M | 0.02% | 1010 |
|
|
2019
Q4 | $65.5M | Buy |
1,026,502
+966,362
| +1,607% | +$64.7M | 0.09% | 388 |
|
|
2019
Q3 | $4.28M | Sell |
60,140
-189,377
| -76% | -$14M | 0.01% | 2080 |
|
|
2019
Q2 | $17.4M | Buy |
249,517
+187,942
| +305% | +$12.6M | 0.03% | 1004 |
|
|
2019
Q1 | $4.01M | Buy |
61,575
+7,435
| +14% | +$457K | 0.01% | 1983 |
|
|
2018
Q4 | $2.83M | Buy |
54,140
+20,264
| +60% | +$1.13M | 0.01% | 2342 |
|
|
2018
Q3 | $2M | Sell |
33,876
-2,817
| -8% | -$171K | ﹤0.01% | 2746 |
|
|
2018
Q2 | $2.21M | Sell |
36,693
-66,320
| -64% | -$3.8M | ﹤0.01% | 2602 |
|
|
2018
Q1 | $5.86M | Sell |
103,013
-37,228
| -27% | -$2.21M | 0.01% | 1635 |
|
|
2017
Q4 | $8.65M | Buy |
140,241
+66,830
| +91% | +$4.29M | 0.02% | 1393 |
|
|
2017
Q3 | $4.68M | Sell |
73,411
-1,115
| -1% | -$68.9K | 0.01% | 1838 |
|
|
2017
Q2 | $4.66M | Sell |
74,526
-3,770
| -5% | -$222K | 0.01% | 1752 |
|
|
2017
Q1 | $4.35M | Sell |
78,296
-5,377
| -6% | -$281K | 0.01% | 1770 |
|
|
2016
Q4 | $3.99M | Buy |
83,673
+8,205
| +11% | +$378K | 0.01% | 2098 |
|
|
2016
Q3 | $3.36M | Sell |
75,468
-7,132
| -9% | -$323K | 0.01% | 2034 |
|
|
2016
Q2 | $3.42M | Buy |
82,600
+27,483
| +50% | +$1.14M | 0.01% | 1917 |
|
|
2016
Q1 | $2.15M | Sell |
55,117
-61,519
| -53% | -$2.14M | 0.01% | 2404 |
|
|
2015
Q4 | $4.35M | Sell |
116,636
-69,335
| -37% | -$2.55M | 0.01% | 1818 |
|
|
2015
Q3 | $6.66M | Buy |
185,971
+73,043
| +65% | +$2.9M | 0.01% | 1446 |
|
|
2015
Q2 | $4.33M | Sell |
112,928
-24,646
| -18% | -$972K | 0.01% | 1859 |
|
|
2015
Q1 | $5.28M | Sell |
137,574
-496,360
| -78% | -$19.8M | 0.01% | 1684 |
|
|
2014
Q4 | $24.9M | Buy |
+633,934
| New | +$24.4M | 0.05% | 694 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
