Massachusetts Financial Services’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
Q4 | – | Sell |
-48,386
| Closed | -$3.1M | – | 946 |
|
|
2025
Q3 | $3.1M | Sell |
48,386
-33,108
| -41% | -$2.18M | ﹤0.01% | 731 |
|
|
2025
Q2 | $5.4M | Sell |
81,494
-506,723
| -86% | -$33.8M | ﹤0.01% | 710 |
|
|
2025
Q1 | $39.2M | Sell |
588,217
-9,130
| -2% | -$589K | 0.01% | 495 |
|
|
2024
Q4 | $38.9M | Sell |
597,347
-19,004
| -3% | -$1.32M | 0.01% | 499 |
|
|
2024
Q3 | $44.5M | Sell |
616,351
-10,806
| -2% | -$759K | 0.01% | 484 |
|
|
2024
Q2 | $44.1M | Buy |
627,157
+10,567
| +2% | +$755K | 0.01% | 470 |
|
|
2024
Q1 | $49M | Buy |
616,590
+6,445
| +1% | +$502K | 0.01% | 461 |
|
|
2023
Q4 | $47.7M | Buy |
610,145
+36,785
| +6% | +$2.56M | 0.02% | 460 |
|
|
2023
Q3 | $38.2M | Buy |
573,360
+1,120
| +0.2% | +$80.4K | 0.01% | 477 |
|
|
2023
Q2 | $44.4M | Sell |
572,240
-9,887
| -2% | -$714K | 0.01% | 456 |
|
|
2023
Q1 | $39.1M | Sell |
582,127
-44,090
| -7% | -$2.87M | 0.01% | 472 |
|
|
2022
Q4 | $40.5M | Sell |
626,217
-49,059
| -7% | -$3.01M | 0.01% | 476 |
|
|
2022
Q3 | $35.9M | Sell |
675,276
-44,478
| -6% | -$2.51M | 0.01% | 497 |
|
|
2022
Q2 | $36.1M | Sell |
719,754
-64
| -0% | -$3.42K | 0.01% | 492 |
|
|
2022
Q1 | $42M | Sell |
719,818
-18,428
| -2% | -$1.05M | 0.01% | 503 |
|
|
2021
Q4 | $44.8M | Buy |
738,246
+17,637
| +2% | +$1.04M | 0.01% | 512 |
|
|
2021
Q3 | $44.1M | Buy |
720,609
+55,166
| +8% | +$3.53M | 0.01% | 524 |
|
|
2021
Q2 | $42.9M | Buy |
665,443
+7,441
| +1% | +$501K | 0.01% | 529 |
|
|
2021
Q1 | $42.8M | Sell |
658,002
-24,155
| -4% | -$1.5M | 0.01% | 518 |
|
|
2020
Q4 | $41.7M | Sell |
682,157
-23,704
| -3% | -$1.38M | 0.01% | 503 |
|
|
2020
Q3 | $40.6M | Sell |
705,861
-15,707
| -2% | -$876K | 0.01% | 456 |
|
|
2020
Q2 | $39.4M | Buy |
721,568
+47,357
| +7% | +$2.39M | 0.02% | 449 |
|
|
2020
Q1 | $27M | Buy |
674,211
+391,126
| +138% | +$22.1M | 0.01% | 462 |
|
|
2019
Q4 | $18.1M | Buy |
283,085
+5,094
| +2% | +$341K | 0.01% | 545 |
|
|
2019
Q3 | $19.8M | Buy |
277,991
+33,869
| +14% | +$2.5M | 0.01% | 533 |
|
|
2019
Q2 | $17M | Buy |
244,122
+14,900
| +7% | +$998K | 0.01% | 561 |
|
|
2019
Q1 | $14.9M | Buy |
229,222
+2,550
| +1% | +$157K | 0.01% | 569 |
|
|
2018
Q4 | $11.9M | Sell |
226,672
-93,884
| -29% | -$5.21M | 0.01% | 577 |
|
|
2018
Q3 | $19M | Sell |
320,556
-22,327
| -7% | -$1.36M | 0.01% | 536 |
|
|
2018
Q2 | $20.7M | Sell |
342,883
-5,169
| -1% | -$296K | 0.01% | 510 |
|
|
2018
Q1 | $19.8M | Buy |
348,052
+42,632
| +14% | +$2.53M | 0.01% | 498 |
|
|
2017
Q4 | $18.8M | Sell |
305,420
-23,280
| -7% | -$1.49M | 0.01% | 516 |
|
|
2017
Q3 | $21M | Buy |
328,700
+162,646
| +98% | +$10.1M | 0.01% | 496 |
|
|
2017
Q2 | $10.4M | Sell |
166,054
-137,175
| -45% | -$8.08M | ﹤0.01% | 597 |
|
|
2017
Q1 | $16.9M | Sell |
303,229
-189,704
| -38% | -$9.93M | 0.01% | 523 |
|
|
2016
Q4 | $23.5M | Sell |
492,933
-49,496
| -9% | -$2.28M | 0.01% | 480 |
|
|
2016
Q3 | $24.2M | Sell |
542,429
-102,976
| -16% | -$4.67M | 0.01% | 475 |
|
|
2016
Q2 | $26.8M | Buy |
645,405
+15,282
| +2% | +$632K | 0.01% | 453 |
|
|
2016
Q1 | $24.5M | Buy |
630,123
+66,026
| +12% | +$2.3M | 0.01% | 469 |
|
|
2015
Q4 | $21.1M | Buy |
564,097
+254,903
| +82% | +$9.36M | 0.01% | 487 |
|
|
2015
Q3 | $11.1M | Buy |
+309,194
| New | +$12.3M | 0.01% | 583 |
|
Other funds holding QSR
PSCM
EIG
BG
Massachusetts Financial Services's QSR Position: Q4 2025 in Review
Massachusetts Financial Services sold out of Restaurant Brands International (QSR) in Q4 2025, closing a stake of 48,386 shares — an estimated $3.1M sold.
Massachusetts Financial Services first reported a position in QSR in Q3 2015 and held it in 41 quarters. The position peaked at $49M in Q1 2024. 504 funds tracked by Wall St. Rank hold QSR as of Q4 2025.
- Massachusetts Financial Services reported no remaining Restaurant Brands International position as of Q4 2025 after selling out during the quarter.
- Massachusetts Financial Services sold 48,386 Restaurant Brands International shares in Q4 2025, an estimated $3.1M.
- Massachusetts Financial Services first reported a position in Restaurant Brands International in Q3 2015 and held it in 41 quarters.
- Massachusetts Financial Services's Restaurant Brands International position peaked at $49M in Q1 2024.
- 504 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2025.
Based on Massachusetts Financial Services's 13F filing for Q4 2025, filed 22 Jan 2026.