Gilbert & Cook’s Restaurant Brands International QSR Stock Holding History

Gilbert & Cook’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,242	Closed	-$273K	–	220
2021 Q2	$273K	Sell	4,242 -59	-1%	-$3.98K	0.05%	177
2021 Q1	$280K	Sell	4,301 -489	-10%	-$30.3K	0.06%	163
2020 Q4	$292K	Sell	4,790 -69	-1%	-$4.03K	0.06%	138
2020 Q3	$279K	Buy	4,859 +245	+5%	+$13.7K	0.07%	119
2020 Q2	$252K	Buy	+4,614	New	+$233K	0.06%	122
2020 Q1	–	Sell	-4,112	Closed	-$262K	–	149
2019 Q4	$262K	Buy	4,112 +370	+10%	+$24.8K	0.06%	117
2019 Q3	$266K	Buy	3,742 +48	+1%	+$3.54K	0.07%	97
2019 Q2	$257K	Buy	3,694 +21	+0.6%	+$1.41K	0.08%	87
2019 Q1	$240K	Buy	+3,673	New	+$226K	0.07%	94
2017 Q3	–	Sell	-4,204	Closed	-$263K	–	134
2017 Q2	$263K	Buy	+4,204	New	+$248K	0.09%	107

Other funds holding QSR

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return