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Costello Asset Management’s Restaurant Brands International QSR Stock Holding History

Costello Asset Management’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-600
Closed -$42.2K – 197
2024
Q2 		$42.2K Sell
600
-950
-61% -$67.9K 0.03% 94
2024
Q1 		$123K Hold
1,550
– – 0.09% 65
2023
Q4 		$121K Hold
1,550
– – 0.1% 64
2023
Q3 		$103K Sell
1,550
-200
-11% -$14.4K 0.09% 65
2023
Q2 		$136K Sell
1,750
-31,763
-95% -$2.29M 0.12% 61
2023
Q1 		$2.25M Sell
33,513
-200
-0.6% -$13K 2.32% 15
2022
Q4 		$2.18M Sell
33,713
-690
-2% -$42.4K 1.96% 17
2022
Q3 		$1.83M Sell
34,403
-3,211
-9% -$181K 1.73% 18
2022
Q2 		$1.89M Buy
37,614
+3,229
+9% +$173K 1.63% 20
2022
Q1 		$2.01M Buy
34,385
+13,630
+66% +$775K 1.38% 27
2021
Q4 		$1.26M Sell
20,755
-170
-0.8% -$10K 0.77% 33
2021
Q3 		$1.28M Buy
20,925
+3,957
+23% +$254K 0.82% 31
2021
Q2 		$1.09M Sell
16,968
-98
-0.6% -$6.6K 0.72% 32
2021
Q1 		$1.11M Buy
17,066
+4,259
+33% +$264K 0.77% 30
2020
Q4 		$782K Buy
12,807
+2,827
+28% +$165K 0.59% 34
2020
Q3 		$574K Buy
9,980
+1
+0% +$56 0.51% 35
2020
Q2 		$545K Buy
+9,979
New +$503K 0.54% 30
2019
Q3 		$309K Buy
4,338
+651
+18% +$48K 0.37% 46
2019
Q2 		$256K Buy
3,687
+1
+0% +$67 0.29% 48
2019
Q1 		$240K Sell
3,686
-1,799
-33% -$111K 0.29% 48
2018
Q4 		$287K Buy
+5,485
New +$305K 0.37% 48

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Costello Asset Management's QSR Position: Q3 2024 in Review

Costello Asset Management sold out of Restaurant Brands International (QSR) in Q3 2024, closing a stake of 600 shares — an estimated $42.2K sold.

Costello Asset Management first reported a position in QSR in Q4 2018 and held it in 21 quarters. The position peaked at $2.25M in Q1 2023. 463 funds tracked by Wall St. Rank hold QSR as of Q3 2024.

  • Costello Asset Management reported no remaining Restaurant Brands International position as of Q3 2024 after selling out during the quarter.
  • Costello Asset Management sold 600 Restaurant Brands International shares in Q3 2024, an estimated $42.2K.
  • Costello Asset Management first reported a position in Restaurant Brands International in Q4 2018 and held it in 21 quarters.
  • Costello Asset Management's Restaurant Brands International position peaked at $2.25M in Q1 2023.
  • 463 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2024.

Based on Costello Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.