EIP
Epoch Investment Partners’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5M | Sell |
927,432
-43,286
| -4% | -$2.87M | 0.32% | 116 |
|
|
2025
Q1 | $64.7M | Sell |
970,718
-39,159
| -4% | -$2.61M | 0.34% | 116 |
|
|
2024
Q4 | $65.8M | Sell |
1,009,877
-70,023
| -6% | -$4.56M | 0.32% | 121 |
|
|
2024
Q3 | $77.9M | Sell |
1,079,900
-33,383
| -3% | -$2.41M | 0.35% | 114 |
|
|
2024
Q2 | $78.3M | Sell |
1,113,283
-60,883
| -5% | -$4.28M | 0.36% | 97 |
|
|
2024
Q1 | $93.3M | Sell |
1,174,166
-228,243
| -16% | -$18.1M | 0.41% | 85 |
|
|
2023
Q4 | $110M | Sell |
1,402,409
-212,215
| -13% | -$16.6M | 0.5% | 57 |
|
|
2023
Q3 | $108M | Sell |
1,614,624
-205,656
| -11% | -$13.7M | 0.69% | 33 |
|
|
2023
Q2 | $141M | Sell |
1,820,280
-108,373
| -6% | -$8.4M | 0.82% | 28 |
|
|
2023
Q1 | $129M | Sell |
1,928,653
-48,604
| -2% | -$3.26M | 0.77% | 30 |
|
|
2022
Q4 | $128M | Sell |
1,977,257
-75,361
| -4% | -$4.87M | 0.76% | 35 |
|
|
2022
Q3 | $109M | Sell |
2,052,618
-48,571
| -2% | -$2.58M | 0.71% | 39 |
|
|
2022
Q2 | $105M | Sell |
2,101,189
-806,153
| -28% | -$40.4M | 0.62% | 46 |
|
|
2022
Q1 | $170M | Buy |
2,907,342
+149,041
| +5% | +$8.7M | 0.83% | 26 |
|
|
2021
Q4 | $167M | Sell |
2,758,301
-97,820
| -3% | -$5.94M | 0.85% | 26 |
|
|
2021
Q3 | $175M | Buy |
2,856,121
+469,896
| +20% | +$28.8M | 0.97% | 25 |
|
|
2021
Q2 | $154M | Sell |
2,386,225
-214,791
| -8% | -$13.8M | 0.83% | 31 |
|
|
2021
Q1 | $169M | Sell |
2,601,016
-338,437
| -12% | -$22M | 0.79% | 34 |
|
|
2020
Q4 | $180M | Buy |
2,939,453
+246,793
| +9% | +$15.1M | 0.83% | 36 |
|
|
2020
Q3 | $155M | Buy |
2,692,660
+201,793
| +8% | +$11.6M | 0.77% | 39 |
|
|
2020
Q2 | $136M | Buy |
2,490,867
+820,436
| +49% | +$44.8M | 0.7% | 46 |
|
|
2020
Q1 | $66.9M | Buy |
+1,670,431
| New | +$66.9M | 0.41% | 88 |
|