Dimensional Fund Advisors’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Buy |
1,098,563
+53,169
| +5% | +$3.52M | 0.02% | 1254 |
|
|
2025
Q1 | $69.6M | Buy |
1,045,394
+70,526
| +7% | +$4.7M | 0.02% | 1255 |
|
|
2024
Q4 | $63.5M | Buy |
974,868
+195,340
| +25% | +$12.7M | 0.02% | 1372 |
|
|
2024
Q3 | $56.2M | Buy |
779,528
+129,042
| +20% | +$9.31M | 0.01% | 1441 |
|
|
2024
Q2 | $45.8M | Buy |
650,486
+10,855
| +2% | +$764K | 0.01% | 1521 |
|
|
2024
Q1 | $50.8M | Sell |
639,631
-13,876
| -2% | -$1.1M | 0.01% | 1447 |
|
|
2023
Q4 | $51.1M | Buy |
653,507
+5,192
| +0.8% | +$406K | 0.01% | 1434 |
|
|
2023
Q3 | $43.2M | Sell |
648,315
-9,234
| -1% | -$615K | 0.01% | 1450 |
|
|
2023
Q2 | $51M | Buy |
657,549
+20,967
| +3% | +$1.63M | 0.02% | 1348 |
|
|
2023
Q1 | $42.7M | Buy |
636,582
+11,216
| +2% | +$753K | 0.01% | 1450 |
|
|
2022
Q4 | $40.4K | Buy |
625,366
+74,370
| +13% | +$4.81K | 0.01% | 1448 |
|
|
2022
Q3 | $29.3M | Buy |
550,996
+100,631
| +22% | +$5.35M | 0.01% | 1611 |
|
|
2022
Q2 | $22.6M | Buy |
450,365
+77,042
| +21% | +$3.86M | 0.01% | 1788 |
|
|
2022
Q1 | $21.8M | Buy |
373,323
+185,998
| +99% | +$10.9M | 0.01% | 1925 |
|
|
2021
Q4 | $11.4M | Buy |
187,325
+62,042
| +50% | +$3.76M | ﹤0.01% | 2257 |
|
|
2021
Q3 | $7.67M | Buy |
125,283
+1,287
| +1% | +$78.8K | ﹤0.01% | 2441 |
|
|
2021
Q2 | $7.99M | Sell |
123,996
-1,567
| -1% | -$101K | ﹤0.01% | 2450 |
|
|
2021
Q1 | $8.16M | Buy |
125,563
+2,000
| +2% | +$130K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $7.55M | Buy |
123,563
+2,121
| +2% | +$130K | ﹤0.01% | 2377 |
|
|
2020
Q3 | $6.98M | Hold |
121,442
| – | – | ﹤0.01% | 2351 |
|
|
2020
Q2 | $6.64M | Buy |
121,442
+3,607
| +3% | +$197K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $4.72M | Buy |
117,835
+40,755
| +53% | +$1.63M | ﹤0.01% | 2431 |
|
|
2019
Q4 | $4.92M | Buy |
77,080
+8,774
| +13% | +$560K | ﹤0.01% | 2617 |
|
|
2019
Q3 | $4.86M | Buy |
68,306
+32,359
| +90% | +$2.3M | ﹤0.01% | 2609 |
|
|
2019
Q2 | $2.5M | Buy |
35,947
+9,140
| +34% | +$635K | ﹤0.01% | 2843 |
|
|
2019
Q1 | $1.75M | Buy |
26,807
+7,559
| +39% | +$493K | ﹤0.01% | 2922 |
|
|
2018
Q4 | $1.01M | Buy |
19,248
+5,401
| +39% | +$283K | ﹤0.01% | 3011 |
|
|
2018
Q3 | $820K | Hold |
13,847
| – | – | ﹤0.01% | 3105 |
|
|
2018
Q2 | $833K | Hold |
13,847
| – | – | ﹤0.01% | 3053 |
|
|
2018
Q1 | $788K | Buy |
13,847
+398
| +3% | +$22.6K | ﹤0.01% | 3040 |
|
|
2017
Q4 | $828K | Hold |
13,449
| – | – | ﹤0.01% | 3028 |
|
|
2017
Q3 | $859K | Buy |
13,449
+1,599
| +13% | +$102K | ﹤0.01% | 3022 |
|
|
2017
Q2 | $740K | Hold |
11,850
| – | – | ﹤0.01% | 3036 |
|
|
2017
Q1 | $661K | Sell |
11,850
-6,014
| -34% | -$335K | ﹤0.01% | 3055 |
|
|
2016
Q4 | $852K | Hold |
17,864
| – | – | ﹤0.01% | 3001 |
|
|
2016
Q3 | $795K | Sell |
17,864
-400
| -2% | -$17.8K | ﹤0.01% | 2985 |
|
|
2016
Q2 | $759K | Sell |
18,264
-338
| -2% | -$14K | ﹤0.01% | 2977 |
|
|
2016
Q1 | $723K | Sell |
18,602
-150,157
| -89% | -$5.84M | ﹤0.01% | 2985 |
|
|
2015
Q4 | $6.3M | Buy |
168,759
+36,958
| +28% | +$1.38M | ﹤0.01% | 2422 |
|
|
2015
Q3 | $4.73M | Buy |
131,801
+41,261
| +46% | +$1.48M | ﹤0.01% | 2543 |
|
|
2015
Q2 | $3.46M | Buy |
90,540
+83,281
| +1,147% | +$3.18M | ﹤0.01% | 2701 |
|
|
2015
Q1 | $279K | Sell |
7,259
-19,498
| -73% | -$749K | ﹤0.01% | 3184 |
|
|
2014
Q4 | $1.04M | Buy |
+26,757
| New | +$1.04M | ﹤0.01% | 2995 |
|