M&G Investment Management
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M&G Investment Management’s Restaurant Brands International QSR Stock Holding History

M&G 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
2022
Q3 		– Sell
-144,192
Closed -$7.28M – 459
2022
Q2 		$7.28M Sell
144,192
-141
-0.1% -$7.54K 0.04% 220
2022
Q1 		$8.43M Buy
144,333
+2,703
+2% +$154K 0.02% 218
2021
Q4 		$8.63M Sell
141,630
-138
-0.1% -$8.13K 0.02% 218
2021
Q3 		$8.72M Sell
141,768
-25,414
-15% -$1.63M 0.02% 295
2021
Q2 		$10.8M Buy
167,182
+3,450
+2% +$232K 0.03% 253
2021
Q1 		$10.7M Sell
163,732
-219
-0.1% -$13.6K 0.03% 168
2020
Q4 		$10M Buy
163,951
+15,303
+10% +$893K 0.06% 180
2020
Q3 		$8.48M Buy
148,648
+8,032
+6% +$448K 0.08% 177
2020
Q2 		$7.67M Sell
140,616
-21,957
-14% -$1.11M 0.08% 180
2020
Q1 		$6.59M Buy
162,573
+117
+0.1% +$6.62K 0.08% 176
2019
Q4 		$10.4M Buy
+162,456
New +$10.9M 0.09% 174

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pershing Square Capital Management
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

M&G Investment Management's QSR Position: Q3 2022 in Review

M&G Investment Management sold out of Restaurant Brands International (QSR) in Q3 2022, closing a stake of 144,192 shares — an estimated $7.28M sold.

M&G Investment Management first reported a position in QSR in Q4 2019 and held it in 11 quarters. The position peaked at $10.8M in Q2 2021. 396 funds tracked by Wall St. Rank hold QSR as of Q3 2022.

  • M&G Investment Management reported no remaining Restaurant Brands International position as of Q3 2022 after selling out during the quarter.
  • M&G Investment Management sold 144,192 Restaurant Brands International shares in Q3 2022, an estimated $7.28M.
  • M&G Investment Management first reported a position in Restaurant Brands International in Q4 2019 and held it in 11 quarters.
  • M&G Investment Management's Restaurant Brands International position peaked at $10.8M in Q2 2021.
  • 396 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2022.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.