Fidelity Investments’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603M | Buy |
9,095,773
+1,013,743
| +13% | +$67.2M | 0.03% | 417 |
|
|
2025
Q1 | $539M | Buy |
8,082,030
+934,941
| +13% | +$62.3M | 0.03% | 425 |
|
|
2024
Q4 | $466M | Sell |
7,147,089
-589,350
| -8% | -$38.4M | 0.03% | 497 |
|
|
2024
Q3 | $558M | Sell |
7,736,439
-1,179,885
| -13% | -$85.1M | 0.03% | 436 |
|
|
2024
Q2 | $628M | Buy |
8,916,324
+1,905,498
| +27% | +$134M | 0.04% | 368 |
|
|
2024
Q1 | $557M | Buy |
7,010,826
+2,712,176
| +63% | +$215M | 0.04% | 421 |
|
|
2023
Q4 | $336M | Buy |
4,298,650
+380,369
| +10% | +$29.7M | 0.03% | 553 |
|
|
2023
Q3 | $261M | Sell |
3,918,281
-278,511
| -7% | -$18.5M | 0.02% | 599 |
|
|
2023
Q2 | $325M | Buy |
4,196,792
+192,674
| +5% | +$14.9M | 0.03% | 547 |
|
|
2023
Q1 | $269M | Buy |
4,004,118
+213,138
| +6% | +$14.3M | 0.02% | 596 |
|
|
2022
Q4 | $245M | Buy |
3,790,980
+216,324
| +6% | +$14M | 0.02% | 617 |
|
|
2022
Q3 | $190M | Buy |
3,574,656
+50,900
| +1% | +$2.71M | 0.02% | 683 |
|
|
2022
Q2 | $177M | Sell |
3,523,756
-225,165
| -6% | -$11.3M | 0.02% | 743 |
|
|
2022
Q1 | $219M | Sell |
3,748,921
-160,046
| -4% | -$9.35M | 0.02% | 726 |
|
|
2021
Q4 | $237M | Buy |
3,908,967
+118,629
| +3% | +$7.19M | 0.02% | 738 |
|
|
2021
Q3 | $232M | Buy |
3,790,338
+158,184
| +4% | +$9.69M | 0.02% | 741 |
|
|
2021
Q2 | $234M | Sell |
3,632,154
-117,146
| -3% | -$7.55M | 0.02% | 748 |
|
|
2021
Q1 | $244M | Buy |
3,749,300
+386,540
| +11% | +$25.1M | 0.02% | 704 |
|
|
2020
Q4 | $206M | Buy |
3,362,760
+642,225
| +24% | +$39.3M | 0.02% | 734 |
|
|
2020
Q3 | $156M | Sell |
2,720,535
-372,514
| -12% | -$21.4M | 0.02% | 727 |
|
|
2020
Q2 | $168M | Buy |
3,093,049
+928,495
| +43% | +$50.5M | 0.02% | 671 |
|
|
2020
Q1 | $87.2M | Buy |
2,164,554
+622,494
| +40% | +$25.1M | 0.01% | 807 |
|
|
2019
Q4 | $98.3M | Sell |
1,542,060
-3,861,389
| -71% | -$246M | 0.01% | 918 |
|
|
2019
Q3 | $384M | Buy |
5,403,449
+2,311,420
| +75% | +$164M | 0.05% | 385 |
|
|
2019
Q2 | $215M | Buy |
3,092,029
+1,588,603
| +106% | +$110M | 0.03% | 619 |
|
|
2019
Q1 | $97.8M | Buy |
1,503,426
+6,505
| +0.4% | +$423K | 0.01% | 914 |
|
|
2018
Q4 | $78.2M | Sell |
1,496,921
-145,452
| -9% | -$7.6M | 0.01% | 955 |
|
|
2018
Q3 | $97.2M | Buy |
1,642,373
+604,667
| +58% | +$35.8M | 0.01% | 965 |
|
|
2018
Q2 | $62.6M | Sell |
1,037,706
-12,106,074
| -92% | -$730M | 0.01% | 1172 |
|
|
2018
Q1 | $748M | Sell |
13,143,780
-629,346
| -5% | -$35.8M | 0.09% | 238 |
|
|
2017
Q4 | $847M | Sell |
13,773,126
-953,719
| -6% | -$58.6M | 0.1% | 219 |
|
|
2017
Q3 | $941M | Sell |
14,726,845
-765,745
| -5% | -$48.9M | 0.11% | 185 |
|
|
2017
Q2 | $969M | Buy |
15,492,590
+1,528,447
| +11% | +$95.6M | 0.12% | 184 |
|
|
2017
Q1 | $778M | Buy |
13,964,143
+989,549
| +8% | +$55.1M | 0.1% | 215 |
|
|
2016
Q4 | $618M | Buy |
12,974,594
+186,166
| +1% | +$8.87M | 0.08% | 266 |
|
|
2016
Q3 | $570M | Buy |
12,788,428
+1,269,900
| +11% | +$56.6M | 0.08% | 276 |
|
|
2016
Q2 | $479M | Buy |
11,518,528
+253,000
| +2% | +$10.5M | 0.07% | 322 |
|
|
2016
Q1 | $438M | Sell |
11,265,528
-3,679,669
| -25% | -$143M | 0.06% | 333 |
|
|
2015
Q4 | $559M | Buy |
14,945,197
+1,264,266
| +9% | +$47.3M | 0.08% | 274 |
|
|
2015
Q3 | $492M | Buy |
13,680,931
+753,051
| +6% | +$27.1M | 0.07% | 309 |
|
|
2015
Q2 | $495M | Buy |
12,927,880
+358,406
| +3% | +$13.7M | 0.06% | 339 |
|
|
2015
Q1 | $482M | Sell |
12,569,474
-1,636,378
| -12% | -$62.7M | 0.06% | 360 |
|
|
2014
Q4 | $556M | Buy |
+14,205,852
| New | +$556M | 0.07% | 310 |
|