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

International Assets 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 Q4	–	Sell	-63,733	Closed	-$884	–	1640
2024 Q3	$884	Buy	+63,733	New	+$4.48M	﹤0.01%	1175
2023 Q2	–	Sell	-960	Closed	-$64.5K	–	790
2023 Q1	$64.5K	Buy	+960	New	+$62.6K	0.01%	649

Other funds holding QSR

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

International Assets Investment Management's QSR Position: Q4 2024 in Review

International Assets Investment Management sold out of Restaurant Brands International (QSR) in Q4 2024, closing a stake of 63,733 shares — an estimated $884 sold.

International Assets Investment Management first reported a position in QSR in Q1 2023 and held it in 2 quarters. The position peaked at $64.5K in Q1 2023. 449 funds tracked by Wall St. Rank hold QSR as of Q4 2024.

International Assets Investment Management reported no remaining Restaurant Brands International position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 63,733 Restaurant Brands International shares in Q4 2024, an estimated $884.
International Assets Investment Management first reported a position in Restaurant Brands International in Q1 2023 and held it in 2 quarters.
International Assets Investment Management's Restaurant Brands International position peaked at $64.5K in Q1 2023.
449 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.