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 | $4.24M | Buy |
+57,500
| New | +$4.04M | ﹤0.01% | 2093 |
|
|
2025
Q2 | – | Sell |
-16,000
| Closed | -$1.07M | – | 5851 |
|
|
2025
Q1 | $1.07M | Buy |
+16,000
| New | +$1.03M | ﹤0.01% | 3210 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$3.23M | – | 5788 |
|
|
2022
Q4 | $3.23M | Sell |
50,000
-30,000
| -38% | -$1.84M | ﹤0.01% | 1723 |
|
|
2022
Q3 | $4.28M | Buy |
80,000
+30,000
| +60% | +$1.69M | ﹤0.01% | 1636 |
|
|
2022
Q2 | $2.5M | Hold |
50,000
| – | – | ﹤0.01% | 1957 |
|
|
2022
Q1 | $2.92M | Buy |
+50,000
| New | +$2.84M | ﹤0.01% | 2042 |
|
|
2021
Q1 | – | Sell |
-46,900
| Closed | -$2.87M | – | 7163 |
|
|
2020
Q4 | $2.87M | Buy |
46,900
+12,200
| +35% | +$712K | ﹤0.01% | 2517 |
|
|
2020
Q3 | $1.99M | Buy |
34,700
+23,300
| +204% | +$1.3M | ﹤0.01% | 2653 |
|
|
2020
Q2 | $618K | Buy |
11,400
+5,600
| +97% | +$282K | ﹤0.01% | 4043 |
|
|
2020
Q1 | $231K | Sell |
5,800
-81,700
| -93% | -$4.62M | ﹤0.01% | 4606 |
|
|
2019
Q4 | $5.59M | Buy |
87,500
+46,700
| +114% | +$3.13M | ﹤0.01% | 1944 |
|
|
2019
Q3 | $2.9M | Sell |
40,800
-7,700
| -16% | -$568K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $3.38M | Buy |
48,500
+9,400
| +24% | +$629K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $2.54M | Sell |
39,100
-11,900
| -23% | -$731K | ﹤0.01% | 2423 |
|
|
2018
Q4 | $2.66M | Sell |
51,000
-90,300
| -64% | -$5.01M | ﹤0.01% | 2399 |
|
|
2018
Q3 | $8.36M | Buy |
141,300
+41,600
| +42% | +$2.53M | 0.01% | 1412 |
|
|
2018
Q2 | $6.01M | Buy |
99,700
+55,500
| +126% | +$3.18M | 0.01% | 1663 |
|
|
2018
Q1 | $2.51M | Sell |
44,200
-17,800
| -29% | -$1.06M | ﹤0.01% | 2404 |
|
|
2017
Q4 | $3.82M | Buy |
62,000
+15,500
| +33% | +$994K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $2.96M | Buy |
46,500
+5,800
| +14% | +$358K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $2.54M | Buy |
40,700
+10,700
| +36% | +$630K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $1.67M | Sell |
30,000
-80,044
| -73% | -$4.19M | ﹤0.01% | 2663 |
|
|
2016
Q4 | $5.25M | Sell |
110,044
-7,900
| -7% | -$364K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $5.25M | Sell |
117,944
-42,257
| -26% | -$1.92M | ﹤0.01% | 1627 |
|
|
2016
Q2 | $6.64M | Buy |
160,201
+28,510
| +22% | +$1.18M | 0.01% | 1323 |
|
|
2016
Q1 | $5.14M | Sell |
131,691
-46,393
| -26% | -$1.61M | 0.01% | 1527 |
|
|
2015
Q4 | $6.64M | Sell |
178,084
-101,972
| -36% | -$3.74M | 0.01% | 1454 |
|
|
2015
Q3 | $10M | Buy |
280,056
+55,774
| +25% | +$2.21M | 0.01% | 1137 |
|
|
2015
Q2 | $8.6M | Sell |
224,282
-170,315
| -43% | -$6.72M | 0.01% | 1316 |
|
|
2015
Q1 | $15.1M | Sell |
394,597
-223,649
| -36% | -$8.91M | 0.01% | 928 |
|
|
2014
Q4 | $24.3M | Buy |
+618,246
| New | +$23.8M | 0.02% | 706 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
