Fidelity International’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381M | Buy |
5,746,631
+380,073
| +7% | +$25.2M | 0.33% | 81 |
|
|
2025
Q1 | $358M | Buy |
5,366,558
+3,619,252
| +207% | +$241M | 0.34% | 79 |
|
|
2024
Q4 | $114M | Sell |
1,747,306
-1,100,835
| -39% | -$71.8M | 0.11% | 204 |
|
|
2024
Q3 | $206M | Sell |
2,848,141
-3,440,613
| -55% | -$248M | 0.19% | 146 |
|
|
2024
Q2 | $443M | Sell |
6,288,754
-1,336,605
| -18% | -$94.2M | 0.44% | 57 |
|
|
2024
Q1 | $606M | Sell |
7,625,359
-80,010
| -1% | -$6.35M | 0.6% | 38 |
|
|
2023
Q4 | $602M | Sell |
7,705,369
-1,194,886
| -13% | -$93.4M | 0.63% | 36 |
|
|
2023
Q3 | $593M | Buy |
8,900,255
+1,828,821
| +26% | +$122M | 0.7% | 27 |
|
|
2023
Q2 | $548M | Buy |
7,071,434
+1,274,234
| +22% | +$98.8M | 0.62% | 35 |
|
|
2023
Q1 | $389M | Buy |
5,797,200
+1,524,652
| +36% | +$102M | 0.45% | 57 |
|
|
2022
Q4 | $276M | Buy |
4,272,548
+2,616,281
| +158% | +$169M | 0.33% | 83 |
|
|
2022
Q3 | $88.1M | Sell |
1,656,267
-632,237
| -28% | -$33.6M | 0.11% | 202 |
|
|
2022
Q2 | $115M | Buy |
2,288,504
+488,867
| +27% | +$24.5M | 0.14% | 177 |
|
|
2022
Q1 | $105M | Buy |
1,799,637
+823,928
| +84% | +$48.1M | 0.11% | 205 |
|
|
2021
Q4 | $59.2M | Sell |
975,709
-82,000
| -8% | -$4.97M | 0.06% | 275 |
|
|
2021
Q3 | $64.8M | Sell |
1,057,709
-209,152
| -17% | -$12.8M | 0.07% | 262 |
|
|
2021
Q2 | $81.6M | Sell |
1,266,861
-67,206
| -5% | -$4.33M | 0.09% | 227 |
|
|
2021
Q1 | $86.8M | Sell |
1,334,067
-190,620
| -13% | -$12.4M | 0.1% | 210 |
|
|
2020
Q4 | $93.2M | Sell |
1,524,687
-356,445
| -19% | -$21.8M | 0.11% | 196 |
|
|
2020
Q3 | $108M | Sell |
1,881,132
-7,872,206
| -81% | -$452M | 0.13% | 176 |
|
|
2020
Q2 | $531M | Sell |
9,753,338
-1,545,856
| -14% | -$84.1M | 0.72% | 26 |
|
|
2020
Q1 | $455M | Buy |
11,299,194
+1,019,095
| +10% | +$41.1M | 0.75% | 26 |
|
|
2019
Q4 | $655M | Sell |
10,280,099
-1,765,276
| -15% | -$113M | 0.91% | 22 |
|
|
2019
Q3 | $856M | Buy |
12,045,375
+2,133,457
| +22% | +$152M | 1.3% | 15 |
|
|
2019
Q2 | $689M | Buy |
9,911,918
+1,001,279
| +11% | +$69.6M | 1.04% | 17 |
|
|
2019
Q1 | $580M | Buy |
8,910,639
+1,736,671
| +24% | +$113M | 0.91% | 19 |
|
|
2018
Q4 | $375M | Buy |
7,173,968
+142,782
| +2% | +$7.46M | 0.67% | 32 |
|
|
2018
Q3 | $416M | Buy |
7,031,186
+1,278,277
| +22% | +$75.7M | 0.62% | 30 |
|
|
2018
Q2 | $347M | Buy |
+5,752,909
| New | +$347M | 0.52% | 39 |
|