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Jacobsen Capital Management’s Restaurant Brands International QSR Stock Holding History

Jacobsen Capital 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
2023
Q1 		– Sell
-22,678
Closed -$1.47M – 80
2022
Q4 		$1.47M Buy
22,678
+5,729
+34% +$352K 0.78% 26
2022
Q3 		$901K Buy
+16,949
New +$958K 0.52% 38

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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 $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jacobsen Capital Management's QSR Position: Q1 2023 in Review

Jacobsen Capital Management sold out of Restaurant Brands International (QSR) in Q1 2023, closing a stake of 22,678 shares — an estimated $1.47M sold.

Jacobsen Capital Management first reported a position in QSR in Q3 2022 and held it in 2 quarters. The position peaked at $1.47M in Q4 2022. 432 funds tracked by Wall St. Rank hold QSR as of Q1 2023.

  • Jacobsen Capital Management reported no remaining Restaurant Brands International position as of Q1 2023 after selling out during the quarter.
  • Jacobsen Capital Management sold 22,678 Restaurant Brands International shares in Q1 2023, an estimated $1.47M.
  • Jacobsen Capital Management first reported a position in Restaurant Brands International in Q3 2022 and held it in 2 quarters.
  • Jacobsen Capital Management's Restaurant Brands International position peaked at $1.47M in Q4 2022.
  • 432 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2023.

Based on Jacobsen Capital Management's 13F filing for Q1 2023, filed 2 May 2023.