First Manhattan’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 | $13.5M | Sell |
181,098
-1,228
| -0.7% | -$86.2K | 0.04% | 141 |
|
|
2025
Q4 | $12.6M | Buy |
182,326
+1,785
| +1% | +$123K | 0.03% | 151 |
|
|
2025
Q3 | $11.7M | Buy |
180,541
+6,100
| +3% | +$401K | 0.03% | 152 |
|
|
2025
Q2 | $11.6M | Buy |
174,441
+155,522
| +822% | +$10.4M | 0.03% | 149 |
|
|
2025
Q1 | $1.27M | Buy |
18,919
+403
| +2% | +$26K | ﹤0.01% | 358 |
|
|
2024
Q4 | $1.22M | Buy |
18,516
+1,350
| +8% | +$93.6K | ﹤0.01% | 370 |
|
|
2024
Q3 | $1.25M | Sell |
17,166
-34,695
| -67% | -$2.44M | ﹤0.01% | 341 |
|
|
2024
Q2 | $3.68M | Sell |
51,861
-4,525
| -8% | -$323K | 0.01% | 245 |
|
|
2024
Q1 | $4.48M | Sell |
56,386
-2,359
| -4% | -$184K | 0.01% | 227 |
|
|
2023
Q4 | $4.59M | Sell |
58,745
-5,850
| -9% | -$407K | 0.02% | 222 |
|
|
2023
Q3 | $4.3M | Sell |
64,595
-1,325
| -2% | -$95.2K | 0.02% | 230 |
|
|
2023
Q2 | $5.11M | Sell |
65,920
-7,827
| -11% | -$565K | 0.02% | 216 |
|
|
2023
Q1 | $4.95M | Buy |
73,747
+5,099
| +7% | +$332K | 0.02% | 217 |
|
|
2022
Q4 | $4.44M | Buy |
68,648
+1,873
| +3% | +$115K | 0.02% | 237 |
|
|
2022
Q3 | $3.55M | Buy |
66,775
+2,600
| +4% | +$147K | 0.02% | 251 |
|
|
2022
Q2 | $3.22M | Sell |
64,175
-4,290
| -6% | -$229K | 0.01% | 272 |
|
|
2022
Q1 | $4M | Buy |
68,465
+11,965
| +21% | +$681K | 0.01% | 273 |
|
|
2021
Q4 | $3.43M | Buy |
56,500
+1,425
| +3% | +$84K | 0.01% | 280 |
|
|
2021
Q3 | $3.37M | Buy |
55,075
+16,425
| +42% | +$1.05M | 0.01% | 262 |
|
|
2021
Q2 | $2.49M | Buy |
38,650
+11,250
| +41% | +$758K | 0.01% | 303 |
|
|
2021
Q1 | $1.78M | Buy |
27,400
+2,250
| +9% | +$139K | 0.01% | 341 |
|
|
2020
Q4 | $1.54M | Buy |
25,150
+2,300
| +10% | +$134K | 0.01% | 342 |
|
|
2020
Q3 | $1.31M | Buy |
+22,850
| New | +$1.27M | 0.01% | 356 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 1453 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | +$201 | ﹤0.01% | 1355 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
