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Dorchester Wealth Management’s Restaurant Brands International QSR Stock Holding History

Dorchester Wealth 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
Q4 		$235K Hold
4,102
– – 0.05% 131
2024
Q3 		$260K Hold
4,102
– – 0.05% 131
2024
Q2 		$254K Sell
4,102
-200
-5% -$14.3K 0.05% 134
2024
Q1 		$342K Buy
4,302
+500
+13% +$39K 0.06% 128
2023
Q4 		$298K Hold
3,802
– – 0.06% 127
2023
Q3 		$254K Hold
3,802
– – 0.05% 131
2023
Q2 		$295K Hold
3,802
– – 0.06% 120
2023
Q1 		$255K Buy
3,802
+93
+3% +$6.06K 0.05% 133
2022
Q4 		$240K Sell
3,709
-93
-2% -$5.71K 0.06% 130
2022
Q3 		$202K Sell
3,802
-11,885
-76% -$671K 0.04% 144
2022
Q2 		$786K Buy
15,687
+11,860
+310% +$634K 0.16% 87
2022
Q1 		$224K Hold
3,827
– – 0.04% 153
2021
Q4 		$232K Sell
3,827
-80
-2% -$4.71K 0.05% 137
2021
Q3 		$238K Hold
3,907
– – 0.06% 128
2021
Q2 		$252K Hold
3,907
– – 0.06% 138
2021
Q1 		$254K Sell
3,907
-878
-18% -$54.4K 0.06% 131
2020
Q4 		$293K Sell
4,785
-60
-1% -$3.5K 0.08% 119
2020
Q3 		$278K Buy
4,845
+58
+1% +$3.23K 0.09% 110
2020
Q2 		$260K Sell
4,787
-270
-5% -$13.6K 0.08% 115
2020
Q1 		$202K Sell
5,057
-113
-2% -$6.39K 0.07% 107
2019
Q4 		$330K Buy
5,170
+113
+2% +$7.56K 0.09% 98
2019
Q3 		$360K Sell
5,057
-295
-6% -$21.8K 0.11% 93
2019
Q2 		$372K Sell
5,352
-8
-0.1% -$536 0.11% 92
2019
Q1 		$349K Buy
5,360
+1,220
+29% +$75K 0.11% 93
2018
Q4 		$216K Buy
+4,140
New +$230K 0.08% 105

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $12.5B AUM 31.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Dorchester Wealth Management's QSR Position: Q4 2024 in Review

Dorchester Wealth Management held its Restaurant Brands International (QSR) position steady in Q4 2024 at 4,102 shares worth $235K. The position accounts for 0.05% of the portfolio, ranked #131.

Dorchester Wealth Management first reported a position in QSR in Q4 2018 and has held it in 25 quarters since. The position peaked at $786K in Q2 2022. 448 funds tracked by Wall St. Rank hold QSR as of Q4 2024.

  • Dorchester Wealth Management held 4,102 shares of Restaurant Brands International worth $235K as of Q4 2024.
  • Dorchester Wealth Management left its Restaurant Brands International share count unchanged in Q4 2024.
  • Restaurant Brands International made up 0.05% of Dorchester Wealth Management's portfolio in Q4 2024, its #131 holding.
  • Dorchester Wealth Management first reported a position in Restaurant Brands International in Q4 2018 and has held it in 25 quarters since.
  • Dorchester Wealth Management's Restaurant Brands International position peaked at $786K in Q2 2022.
  • 448 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.