MAI Capital Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
4,595
+180
| +4% | +$11.9K | ﹤0.01% | 967 |
|
|
2025
Q1 | $294K | Hold |
4,415
| – | – | ﹤0.01% | 946 |
|
|
2024
Q4 | $288K | Buy |
4,415
+550
| +14% | +$35.9K | ﹤0.01% | 959 |
|
|
2024
Q3 | $279K | Sell |
3,865
-68
| -2% | -$4.9K | ﹤0.01% | 877 |
|
|
2024
Q2 | $277K | Buy |
3,933
+53
| +1% | +$3.73K | ﹤0.01% | 988 |
|
|
2024
Q1 | $308K | Buy |
3,880
+20
| +0.5% | +$1.59K | ﹤0.01% | 937 |
|
|
2023
Q4 | $302K | Hold |
3,860
| – | – | ﹤0.01% | 841 |
|
|
2023
Q3 | $257K | Buy |
3,860
+97
| +3% | +$6.46K | ﹤0.01% | 863 |
|
|
2023
Q2 | $292K | Hold |
3,763
| – | – | ﹤0.01% | 804 |
|
|
2023
Q1 | $253K | Buy |
3,763
+114
| +3% | +$7.65K | ﹤0.01% | 841 |
|
|
2022
Q4 | $236K | Buy |
+3,649
| New | +$236K | ﹤0.01% | 830 |
|
|
2022
Q2 | – | Sell |
-3,773
| Closed | -$220K | – | 896 |
|
|
2022
Q1 | $220K | Sell |
3,773
-91
| -2% | -$5.31K | ﹤0.01% | 771 |
|
|
2021
Q4 | $234K | Sell |
3,864
-72
| -2% | -$4.36K | ﹤0.01% | 748 |
|
|
2021
Q3 | $241K | Buy |
3,936
+98
| +3% | +$6K | ﹤0.01% | 652 |
|
|
2021
Q2 | $247K | Buy |
3,838
+129
| +3% | +$8.3K | ﹤0.01% | 638 |
|
|
2021
Q1 | $241K | Buy |
3,709
+211
| +6% | +$13.7K | 0.01% | 613 |
|
|
2020
Q4 | $214K | Buy |
+3,498
| New | +$214K | 0.01% | 580 |
|
|
2020
Q1 | – | Sell |
-3,480
| Closed | -$222K | – | 551 |
|
|
2019
Q4 | $222K | Buy |
3,480
+3
| +0.1% | +$191 | 0.01% | 506 |
|
|
2019
Q3 | $247K | Buy |
+3,477
| New | +$247K | 0.01% | 436 |
|