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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	823
2025 Q4	–	Hold	0	–	–	–	807
2025 Q3	–	Sell	-3,800	Closed	-$250K	–	800
2025 Q2	$248K	Buy	+3,800	New	+$254K	﹤0.01%	737
2025 Q1	–	Hold	0	–	–	–	764
2024 Q4	–	Hold	0	–	–	–	792
2024 Q3	–	Hold	0	–	–	–	799
2024 Q2	–	Hold	0	–	–	–	792
2024 Q1	–	Hold	0	–	–	–	803
2023 Q4	–	Hold	0	–	–	–	814
2023 Q3	–	Hold	0	–	–	–	823
2023 Q2	–	Hold	0	–	–	–	850
2023 Q1	–	Hold	0	–	–	–	853
2022 Q4	–	Hold	0	–	–	–	848
2022 Q3	–	Hold	0	–	–	–	825
2022 Q2	–	Hold	0	–	–	–	846
2021 Q2	–	Hold	0	–	–	–	802
2021 Q1	–	Hold	0	–	–	–	781
2020 Q4	–	Hold	0	–	–	–	795
2020 Q3	–	Hold	0	–	–	–	734
2020 Q2	–	Hold	0	–	–	–	743
2020 Q1	–	Hold	0	–	–	–	779
2019 Q4	–	Hold	0	–	–	–	833
2019 Q3	–	Hold	0	–	–	–	823
2019 Q2	–	Hold	0	–	–	–	792
2019 Q1	–	Hold	0	–	–	–	792
2018 Q4	–	Hold	0	–	–	–	773