LPL Financial’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 | $14.4M | Buy |
195,012
+42,893
| +28% | +$3.01M | ﹤0.01% | 1713 |
|
|
2025
Q4 | $10.4M | Buy |
152,119
+7,259
| +5% | +$500K | ﹤0.01% | 1894 |
|
|
2025
Q3 | $9.29M | Buy |
144,860
+85,895
| +146% | +$5.65M | ﹤0.01% | 1940 |
|
|
2025
Q2 | $3.91M | Buy |
58,965
+5,967
| +11% | +$399K | ﹤0.01% | 2513 |
|
|
2025
Q1 | $3.53M | Sell |
52,998
-22,132
| -29% | -$1.43M | ﹤0.01% | 2432 |
|
|
2024
Q4 | $4.9M | Sell |
75,130
-9,288
| -11% | -$644K | ﹤0.01% | 2101 |
|
|
2024
Q3 | $6.09M | Sell |
84,418
-3,762
| -4% | -$264K | ﹤0.01% | 1825 |
|
|
2024
Q2 | $6.21M | Sell |
88,180
-818
| -0.9% | -$58.4K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $7.07M | Buy |
88,998
+5,800
| +7% | +$452K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $6.5M | Buy |
83,198
+773
| +0.9% | +$53.8K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $5.49M | Buy |
82,425
+5,325
| +7% | +$382K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $5.98M | Buy |
77,100
+11,243
| +17% | +$812K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $4.42M | Buy |
65,857
+1,739
| +3% | +$113K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $4.15M | Buy |
64,118
+1,142
| +2% | +$70.2K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $3.35M | Buy |
62,976
+28,647
| +83% | +$1.62M | ﹤0.01% | 1640 |
|
|
2022
Q2 | $1.72M | Sell |
34,329
-52,631
| -61% | -$2.82M | ﹤0.01% | 2142 |
|
|
2022
Q1 | $5.08M | Buy |
86,960
+2,537
| +3% | +$144K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $5.12M | Buy |
84,423
+18,018
| +27% | +$1.06M | ﹤0.01% | 1449 |
|
|
2021
Q3 | $4.06M | Buy |
66,405
+9,187
| +16% | +$589K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $3.69M | Buy |
57,218
+40,648
| +245% | +$2.74M | ﹤0.01% | 1552 |
|
|
2021
Q1 | $1.08M | Sell |
16,570
-1,631
| -9% | -$101K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $1.11M | Buy |
18,201
+2,669
| +17% | +$156K | ﹤0.01% | 2098 |
|
|
2020
Q3 | $893K | Buy |
15,532
+5,227
| +51% | +$291K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $563K | Buy |
10,305
+1,667
| +19% | +$84.1K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $346K | Buy |
8,638
+1,145
| +15% | +$64.8K | ﹤0.01% | 2371 |
|
|
2019
Q4 | $478K | Sell |
7,493
-15,246
| -67% | -$1.02M | ﹤0.01% | 2414 |
|
|
2019
Q3 | $1.62M | Buy |
22,739
+17,675
| +349% | +$1.3M | ﹤0.01% | 1396 |
|
|
2019
Q2 | $352K | Buy |
+5,064
| New | +$339K | ﹤0.01% | 2571 |
|
|
2017
Q3 | – | Sell |
-3,625
| Closed | -$227K | – | 2919 |
|
|
2017
Q2 | $227K | Buy |
3,625
+6
| +0.2% | +$353 | ﹤0.01% | 2492 |
|
|
2017
Q1 | $202K | Buy |
+3,619
| New | +$189K | ﹤0.01% | 2487 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
