Legal & General Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $127M | Buy |
1,725,304
+31,793
| +2% | +$2.23M | 0.03% | 455 |
|
|
2025
Q4 | $116M | Buy |
1,693,511
+81,533
| +5% | +$5.62M | 0.03% | 486 |
|
|
2025
Q3 | $103M | Buy |
1,611,978
+102,377
| +7% | +$6.73M | 0.02% | 516 |
|
|
2025
Q2 | $99.9M | Sell |
1,509,601
-19,998
| -1% | -$1.34M | 0.02% | 515 |
|
|
2025
Q1 | $102M | Buy |
1,529,599
+31,105
| +2% | +$2.01M | 0.03% | 501 |
|
|
2024
Q4 | $97.6M | Sell |
1,498,494
-15
| -0% | -$1.04K | 0.03% | 510 |
|
|
2024
Q3 | $108M | Buy |
1,498,509
+23,551
| +2% | +$1.66M | 0.03% | 499 |
|
|
2024
Q2 | $104M | Buy |
1,474,958
+19,768
| +1% | +$1.41M | 0.03% | 480 |
|
|
2024
Q1 | $116M | Buy |
1,455,190
+1,885
| +0.1% | +$147K | 0.03% | 462 |
|
|
2023
Q4 | $114M | Sell |
1,453,305
-15,188
| -1% | -$1.06M | 0.04% | 456 |
|
|
2023
Q3 | $98.2M | Buy |
1,468,493
+103,692
| +8% | +$7.45M | 0.03% | 474 |
|
|
2023
Q2 | $106M | Buy |
1,364,801
+33,435
| +3% | +$2.41M | 0.03% | 465 |
|
|
2023
Q1 | $89.3M | Buy |
1,331,366
+21,183
| +2% | +$1.38M | 0.03% | 501 |
|
|
2022
Q4 | $84.7M | Sell |
1,310,183
-119,319
| -8% | -$7.33M | 0.03% | 500 |
|
|
2022
Q3 | $76.4M | Sell |
1,429,502
-78,878
| -5% | -$4.46M | 0.03% | 528 |
|
|
2022
Q2 | $75.5M | Buy |
1,508,380
+53,789
| +4% | +$2.88M | 0.03% | 561 |
|
|
2022
Q1 | $85.1M | Buy |
1,454,591
+119,326
| +9% | +$6.79M | 0.03% | 570 |
|
|
2021
Q4 | $81.1M | Sell |
1,335,265
-32,380
| -2% | -$1.91M | 0.02% | 582 |
|
|
2021
Q3 | $83.8M | Buy |
1,367,645
+15,529
| +1% | +$995K | 0.03% | 579 |
|
|
2021
Q2 | $87.2M | Buy |
1,352,116
+100,881
| +8% | +$6.8M | 0.03% | 568 |
|
|
2021
Q1 | $81.4M | Sell |
1,251,235
-43,311
| -3% | -$2.68M | 0.03% | 561 |
|
|
2020
Q4 | $79.1M | Buy |
1,294,546
+78,309
| +6% | +$4.57M | 0.03% | 547 |
|
|
2020
Q3 | $69.6M | Sell |
1,216,237
-27,038
| -2% | -$1.51M | 0.03% | 522 |
|
|
2020
Q2 | $67.5M | Buy |
1,243,275
+9,822
| +0.8% | +$495K | 0.03% | 503 |
|
|
2020
Q1 | $49.1M | Sell |
1,233,453
-3,528
| -0.3% | -$200K | 0.03% | 520 |
|
|
2019
Q4 | $79M | Buy |
1,236,981
+139,988
| +13% | +$9.37M | 0.04% | 493 |
|
|
2019
Q3 | $78M | Sell |
1,096,993
-17,750
| -2% | -$1.31M | 0.04% | 469 |
|
|
2019
Q2 | $77.7M | Buy |
1,114,743
+31,768
| +3% | +$2.13M | 0.04% | 475 |
|
|
2019
Q1 | $70.5M | Buy |
1,082,975
+295,701
| +38% | +$18.2M | 0.04% | 478 |
|
|
2018
Q4 | $41.1M | Buy |
787,274
+15,372
| +2% | +$854K | 0.03% | 535 |
|
|
2018
Q3 | $45.7M | Sell |
771,902
-59,330
| -7% | -$3.61M | 0.03% | 538 |
|
|
2018
Q2 | $50.1M | Sell |
831,232
-28,658
| -3% | -$1.64M | 0.04% | 504 |
|
|
2018
Q1 | $48.9M | Sell |
859,890
-25,709
| -3% | -$1.53M | 0.04% | 518 |
|
|
2017
Q4 | $54.6M | Sell |
885,599
-18,304
| -2% | -$1.17M | 0.04% | 488 |
|
|
2017
Q3 | $57.6M | Buy |
903,903
+44,419
| +5% | +$2.75M | 0.04% | 458 |
|
|
2017
Q2 | $52.5M | Buy |
859,484
+43,240
| +5% | +$2.55M | 0.04% | 464 |
|
|
2017
Q1 | $45.4M | Buy |
816,244
+10,703
| +1% | +$560K | 0.04% | 489 |
|
|
2016
Q4 | $38.4M | Sell |
805,541
-15,534
| -2% | -$717K | 0.04% | 506 |
|
|
2016
Q3 | $36.6M | Buy |
821,075
+9,344
| +1% | +$424K | 0.04% | 486 |
|
|
2016
Q2 | $33.7M | Buy |
811,731
+59,771
| +8% | +$2.47M | 0.04% | 489 |
|
|
2016
Q1 | $29.3M | Buy |
751,960
+22,952
| +3% | +$798K | 0.03% | 527 |
|
|
2015
Q4 | $27.2M | Sell |
729,008
-27,949
| -4% | -$1.03M | 0.03% | 534 |
|
|
2015
Q3 | $27.2M | Buy |
756,957
+64,019
| +9% | +$2.54M | 0.03% | 517 |
|
|
2015
Q2 | $26.5M | Sell |
692,938
-1,933
| -0.3% | -$76.2K | 0.03% | 537 |
|
|
2015
Q1 | $26.7M | Buy |
694,871
+3,584
| +0.5% | +$143K | 0.03% | 541 |
|
|
2014
Q4 | $27.1M | Buy |
+691,287
| New | +$26.6M | 0.03% | 540 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
