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Greylin Investment Management’s Restaurant Brands International QSR Stock Holding History

Greylin Investment Management’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
2024
Q2 		$968K Sell
13,757
-940
-6% -$67.1K 0.16% 45
2024
Q1 		$1.17M Sell
14,697
-972
-6% -$75.8K 0.19% 45
2023
Q4 		$1.22M Sell
15,669
-675
-4% -$47K 0.21% 43
2023
Q3 		$1.09M Sell
16,344
-5,367
-25% -$385K 0.2% 42
2023
Q2 		$1.68M Sell
21,711
-825
-4% -$59.6K 0.3% 38
2023
Q1 		$1.51M Sell
22,536
-45
-0.2% -$2.93K 0.28% 37
2022
Q4 		$1.46M Sell
22,581
-150
-0.7% -$9.22K 0.27% 36
2022
Q3 		$1.21M Buy
22,731
+3,561
+19% +$201K 0.25% 37
2022
Q2 		$961K Buy
19,170
+6,110
+47% +$327K 0.19% 40
2022
Q1 		$763K Buy
13,060
+6,274
+92% +$357K 0.13% 46
2021
Q4 		$412K Sell
6,786
-631
-9% -$37.2K 0.08% 70
2021
Q3 		$454K Buy
7,417
+101
+1% +$6.47K 0.09% 65
2021
Q2 		$471K Buy
7,316
+50
+0.7% +$3.37K 0.09% 70
2021
Q1 		$472K Buy
7,266
+1,114
+18% +$69K 0.1% 73
2020
Q4 		$376K Buy
6,152
+110
+2% +$6.42K 0.09% 70
2020
Q3 		$347K Buy
6,042
+412
+7% +$23K 0.09% 66
2020
Q2 		$308K Buy
+5,630
New +$284K 0.09% 65

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Greylin Investment Management's QSR Position: Q2 2024 in Review

Greylin Investment Management reduced its Restaurant Brands International (QSR) stake by 6.4% in Q2 2024, selling an estimated $67.1K and leaving 13,757 shares worth $968K. The position accounts for 0.16% of the portfolio, ranked #45.

Greylin Investment Management first reported a position in QSR in Q2 2020 and has held it in 17 quarters since. The position peaked at $1.68M in Q2 2023. 444 funds tracked by Wall St. Rank hold QSR as of Q2 2024.

  • Greylin Investment Management held 13,757 shares of Restaurant Brands International worth $968K as of Q2 2024.
  • Greylin Investment Management sold 940 Restaurant Brands International shares in Q2 2024, an estimated $67.1K.
  • Restaurant Brands International made up 0.16% of Greylin Investment Management's portfolio in Q2 2024, its #45 holding.
  • Greylin Investment Management first reported a position in Restaurant Brands International in Q2 2020 and has held it in 17 quarters since.
  • Greylin Investment Management's Restaurant Brands International position peaked at $1.68M in Q2 2023.
  • 444 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2024.

Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.