JCIC Asset Management’s Restaurant Brands International QSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$3.47K Hold
52
﹤0.01% 121
2024
Q4
$3.39K Buy
+52
New +$3.61K ﹤0.01% 110
2021
Q1
Sell
-54,629
Closed -$3.34M 133
2020
Q4
$3.34M Buy
54,629
+1,280
+2% +$74.7K 1.35% 30
2020
Q3
$3.06M Buy
53,349
+780
+1% +$43.5K 1.42% 29
2020
Q2
$2.86M Buy
+52,569
New +$2.65M 1.47% 26

Other funds holding QSR

JCIC Asset Management's QSR Position: Q1 2025 in Review

JCIC Asset Management held its Restaurant Brands International (QSR) position steady in Q1 2025 at 52 shares worth $3.47K. The position accounts for ﹤0.01% of the portfolio, ranked #121.

JCIC Asset Management first reported a position in QSR in Q2 2020 and has held it in 5 quarters since. The position peaked at $3.34M in Q4 2020. 459 funds tracked by Wall St. Rank hold QSR as of Q1 2025.

  • JCIC Asset Management held 52 shares of Restaurant Brands International worth $3.47K as of Q1 2025.
  • JCIC Asset Management left its Restaurant Brands International share count unchanged in Q1 2025.
  • Restaurant Brands International made up ﹤0.01% of JCIC Asset Management's portfolio in Q1 2025, its #121 holding.
  • JCIC Asset Management first reported a position in Restaurant Brands International in Q2 2020 and has held it in 5 quarters since.
  • JCIC Asset Management's Restaurant Brands International position peaked at $3.34M in Q4 2020.
  • 459 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2025.

Based on JCIC Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.