EIG
EdgePoint Investment Group’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858M | Sell |
12,919,854
-795,750
| -6% | -$52.8M | 6.49% | 5 |
|
|
2025
Q1 | $914M | Buy |
13,715,604
+896,034
| +7% | +$59.7M | 7.41% | 2 |
|
|
2024
Q4 | $834M | Buy |
12,819,570
+2,695,071
| +27% | +$175M | 6.59% | 2 |
|
|
2024
Q3 | $730M | Sell |
10,124,499
-1,396,135
| -12% | -$101M | 5.76% | 4 |
|
|
2024
Q2 | $812M | Buy |
11,520,634
+536,124
| +5% | +$37.8M | 6.84% | 3 |
|
|
2024
Q1 | $873M | Sell |
10,984,510
-1,021,593
| -9% | -$81.2M | 6.95% | 4 |
|
|
2023
Q4 | $943M | Sell |
12,006,103
-1,540,692
| -11% | -$121M | 8.17% | 2 |
|
|
2023
Q3 | $902M | Sell |
13,546,795
-7,569
| -0.1% | -$504K | 8.62% | 2 |
|
|
2023
Q2 | $1.05B | Sell |
13,554,364
-453,329
| -3% | -$35.2M | 9.44% | 1 |
|
|
2023
Q1 | $939M | Buy |
14,007,693
+908,465
| +7% | +$60.9M | 9.43% | 1 |
|
|
2022
Q4 | $847M | Sell |
13,099,228
-827,741
| -6% | -$53.5M | 9.03% | 1 |
|
|
2022
Q3 | $743M | Sell |
13,926,969
-3,988,913
| -22% | -$213M | 8.31% | 1 |
|
|
2022
Q2 | $895M | Buy |
17,915,882
+1,211,721
| +7% | +$60.5M | 8% | 1 |
|
|
2022
Q1 | $976M | Buy |
16,704,161
+919,490
| +6% | +$53.7M | 7.83% | 1 |
|
|
2021
Q4 | $954M | Buy |
15,784,671
+1,120,706
| +8% | +$67.8M | 7.28% | 3 |
|
|
2021
Q3 | $894M | Buy |
14,663,965
+1,877,802
| +15% | +$115M | 6.92% | 3 |
|
|
2021
Q2 | $823M | Buy |
12,786,163
+391,157
| +3% | +$25.2M | 6.26% | 5 |
|
|
2021
Q1 | $804M | Buy |
12,395,006
+1,532,724
| +14% | +$99.4M | 6.33% | 5 |
|
|
2020
Q4 | $664M | Buy |
10,862,282
+1,036,893
| +11% | +$63.4M | 5.91% | 6 |
|
|
2020
Q3 | $565M | Buy |
9,825,389
+207,461
| +2% | +$11.9M | 6.28% | 5 |
|
|
2020
Q2 | $523M | Buy |
9,617,928
+6,489,457
| +207% | +$353M | 6.18% | 6 |
|
|
2020
Q1 | $127M | Buy |
3,128,471
+1,517,090
| +94% | +$61.4M | 1.8% | 18 |
|
|
2019
Q4 | $102M | Buy |
1,611,381
+183,161
| +13% | +$11.6M | 0.94% | 22 |
|
|
2019
Q3 | $102M | Sell |
1,428,220
-54,253
| -4% | -$3.86M | 0.99% | 21 |
|
|
2019
Q2 | $103M | Sell |
1,482,473
-165,100
| -10% | -$11.5M | 1.03% | 21 |
|
|
2019
Q1 | $107M | Sell |
1,647,573
-70,000
| -4% | -$4.55M | 1.17% | 21 |
|
|
2018
Q4 | $89.7M | Sell |
1,717,573
-39,747
| -2% | -$2.08M | 1.07% | 23 |
|
|
2018
Q3 | $104M | Hold |
1,757,320
| – | – | 1.18% | 20 |
|
|
2018
Q2 | $106M | Buy |
1,757,320
+278,570
| +19% | +$16.8M | 1.32% | 20 |
|
|
2018
Q1 | $84.2M | Buy |
1,478,750
+180,122
| +14% | +$10.3M | 1.2% | 18 |
|
|
2017
Q4 | $79.8M | Hold |
1,298,628
| – | – | 1.14% | 19 |
|
|
2017
Q3 | $83M | Hold |
1,298,628
| – | – | 1.24% | 21 |
|
|
2017
Q2 | $81.3M | Hold |
1,298,628
| – | – | 1.29% | 22 |
|
|
2017
Q1 | $72.3M | Hold |
1,298,628
| – | – | 1.22% | 24 |
|
|
2016
Q4 | $61.9M | Buy |
1,298,628
+55,000
| +4% | +$2.62M | 1.04% | 26 |
|
|
2016
Q3 | $55.5M | Sell |
1,243,628
-9,000
| -0.7% | -$401K | 0.91% | 26 |
|
|
2016
Q2 | $52.1M | Hold |
1,252,628
| – | – | 0.91% | 27 |
|
|
2016
Q1 | $48.6M | Buy |
1,252,628
+49,280
| +4% | +$1.91M | 0.84% | 27 |
|
|
2015
Q4 | $45M | Buy |
1,203,348
+40,000
| +3% | +$1.5M | 0.87% | 28 |
|
|
2015
Q3 | $41.7M | Hold |
1,163,348
| – | – | 0.83% | 31 |
|
|
2015
Q2 | $44.7M | Buy |
1,163,348
+442,910
| +61% | +$17M | 0.87% | 29 |
|
|
2015
Q1 | $27.6M | Buy |
720,438
+70,508
| +11% | +$2.7M | 0.61% | 30 |
|
|
2014
Q4 | $25.5M | Buy |
+649,930
| New | +$25.5M | 0.62% | 29 |
|