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GTS Securities’s Restaurant Brands International QSR Stock Holding History

GTS Securities’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
Q4 		– Sell
-18,709
Closed -$1.35M – 3388
2024
Q3 		$1.35M Buy
18,709
+7,235
+63% +$508K ﹤0.01% 1890
2024
Q2 		$807K Buy
11,474
+8,780
+326% +$627K ﹤0.01% 2257
2024
Q1 		$214K Sell
2,694
-2,939
-52% -$229K ﹤0.01% 3289
2023
Q4 		$440K Sell
5,633
-16,951
-75% -$1.18M ﹤0.01% 2892
2023
Q3 		$1.5M Sell
22,584
-786
-3% -$56.4K ﹤0.01% 1722
2023
Q2 		$1.81M Buy
+23,370
New +$1.69M 0.06% 281

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
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 $570B AUM 27.57% 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 $12.5B AUM 31.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

GTS Securities's QSR Position: Q4 2024 in Review

GTS Securities sold out of Restaurant Brands International (QSR) in Q4 2024, closing a stake of 18,709 shares — an estimated $1.35M sold.

GTS Securities first reported a position in QSR in Q2 2023 and held it in 6 quarters. The position peaked at $1.81M in Q2 2023. 448 funds tracked by Wall St. Rank hold QSR as of Q4 2024.

  • GTS Securities reported no remaining Restaurant Brands International position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 18,709 Restaurant Brands International shares in Q4 2024, an estimated $1.35M.
  • GTS Securities first reported a position in Restaurant Brands International in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Restaurant Brands International position peaked at $1.81M in Q2 2023.
  • 448 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.