Geode Capital 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 | $420M | Buy |
5,549,070
+332,085
| +6% | +$23.3M | 0.03% | 489 |
|
|
2025
Q4 | $365M | Buy |
5,216,985
+295,935
| +6% | +$20.4M | 0.02% | 522 |
|
|
2025
Q3 | $323M | Buy |
4,921,050
+625,000
| +15% | +$41.1M | 0.02% | 537 |
|
|
2025
Q2 | $286M | Buy |
4,296,050
+2,277,694
| +113% | +$152M | 0.02% | 552 |
|
|
2025
Q1 | $136M | Buy |
2,018,356
+170,551
| +9% | +$11M | 0.01% | 795 |
|
|
2024
Q4 | $123M | Buy |
1,847,805
+467,958
| +34% | +$32.5M | 0.01% | 874 |
|
|
2024
Q3 | $101M | Buy |
1,379,847
+126,600
| +10% | +$8.9M | 0.01% | 987 |
|
|
2024
Q2 | $89.4M | Buy |
1,253,247
+73,030
| +6% | +$5.22M | 0.01% | 991 |
|
|
2024
Q1 | $94.6M | Buy |
1,180,217
+94,730
| +9% | +$7.38M | 0.01% | 949 |
|
|
2023
Q4 | $85.2M | Buy |
1,085,487
+20,513
| +2% | +$1.43M | 0.01% | 961 |
|
|
2023
Q3 | $71.2M | Buy |
1,064,974
+12,729
| +1% | +$914K | 0.01% | 993 |
|
|
2023
Q2 | $82.5M | Buy |
1,052,245
+72,111
| +7% | +$5.21M | 0.01% | 910 |
|
|
2023
Q1 | $66.6M | Buy |
980,134
+58,098
| +6% | +$3.79M | 0.01% | 993 |
|
|
2022
Q4 | $59.8M | Sell |
922,036
-12,825
| -1% | -$788K | 0.01% | 1030 |
|
|
2022
Q3 | $50M | Buy |
934,861
+64,958
| +7% | +$3.67M | 0.01% | 1090 |
|
|
2022
Q2 | $43.6M | Buy |
869,903
+69,946
| +9% | +$3.74M | 0.01% | 1220 |
|
|
2022
Q1 | $46.6M | Sell |
799,957
-2,165
| -0.3% | -$123K | 0.01% | 1301 |
|
|
2021
Q4 | $48.4M | Buy |
802,122
+72,707
| +10% | +$4.29M | 0.01% | 1343 |
|
|
2021
Q3 | $44.5M | Buy |
729,415
+74,134
| +11% | +$4.75M | 0.01% | 1381 |
|
|
2021
Q2 | $42M | Buy |
655,281
+43,997
| +7% | +$2.96M | 0.01% | 1459 |
|
|
2021
Q1 | $39.5M | Buy |
611,284
+86,664
| +17% | +$5.37M | 0.01% | 1415 |
|
|
2020
Q4 | $31.9M | Buy |
524,620
+32,211
| +7% | +$1.88M | 0.01% | 1419 |
|
|
2020
Q3 | $28.2M | Buy |
492,409
+10,728
| +2% | +$598K | 0.01% | 1273 |
|
|
2020
Q2 | $26.2M | Buy |
481,681
+34,803
| +8% | +$1.76M | 0.01% | 1299 |
|
|
2020
Q1 | $17.9M | Buy |
446,878
+76,192
| +21% | +$4.31M | ﹤0.01% | 1374 |
|
|
2019
Q4 | $23.5M | Buy |
370,686
+79,312
| +27% | +$5.31M | ﹤0.01% | 1459 |
|
|
2019
Q3 | $20.6M | Buy |
291,374
+272,756
| +1,465% | +$20.1M | ﹤0.01% | 1467 |
|
|
2019
Q2 | $1.29M | Buy |
18,618
+8,993
| +93% | +$602K | ﹤0.01% | 3152 |
|
|
2019
Q1 | $626K | Buy |
9,625
+1,200
| +14% | +$73.7K | ﹤0.01% | 3341 |
|
|
2018
Q4 | $440K | Sell |
8,425
-222
| -3% | -$12.3K | ﹤0.01% | 3424 |
|
|
2018
Q3 | $512K | Sell |
8,647
-476
| -5% | -$29K | ﹤0.01% | 3457 |
|
|
2018
Q2 | $550K | Sell |
9,123
-132,311
| -94% | -$7.58M | ﹤0.01% | 3404 |
|
|
2018
Q1 | $7.94M | Buy |
141,434
+133,199
| +1,617% | +$7.91M | ﹤0.01% | 1930 |
|
|
2017
Q4 | $506K | Hold |
8,235
| – | – | ﹤0.01% | 3358 |
|
|
2017
Q3 | $526K | Buy |
8,235
+175
| +2% | +$10.8K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $504K | Hold |
8,060
| – | – | ﹤0.01% | 3349 |
|
|
2017
Q1 | $449K | Buy |
8,060
+67
| +0.8% | +$3.51K | ﹤0.01% | 3343 |
|
|
2016
Q4 | $380K | Buy |
7,993
+658
| +9% | +$30.4K | ﹤0.01% | 3372 |
|
|
2016
Q3 | $326K | Hold |
7,335
| – | – | ﹤0.01% | 3432 |
|
|
2016
Q2 | $305K | Sell |
7,335
-1,052
| -13% | -$43.5K | ﹤0.01% | 3423 |
|
|
2016
Q1 | $325 | Buy |
8,387
+2,817
| +51% | +$98K | ﹤0.01% | 3438 |
|
|
2015
Q4 | $208K | Sell |
5,570
-1,919
| -26% | -$70.5K | ﹤0.01% | 3668 |
|
|
2015
Q3 | $269K | Buy |
7,489
+1,711
| +30% | +$67.8K | ﹤0.01% | 3535 |
|
|
2015
Q2 | $220K | Sell |
5,778
-80,652
| -93% | -$3.18M | ﹤0.01% | 3550 |
|
|
2015
Q1 | $3.32M | Sell |
86,430
-2,088
| -2% | -$83.2K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $3.46M | Buy |
+88,518
| New | +$3.4M | ﹤0.01% | 2049 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
