MG
Meritage Group’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Sell |
3,280,877
-20,812
| -0.6% | -$1.38M | 5.96% | 6 |
|
|
2025
Q1 | $220M | Hold |
3,301,689
| – | – | 6.05% | 8 |
|
|
2024
Q4 | $215M | Buy |
3,301,689
+3,245,689
| +5,796% | +$212M | 5.13% | 8 |
|
|
2024
Q3 | $4.04M | Buy |
+56,000
| New | +$4.04M | 0.09% | 22 |
|
|
2022
Q3 | – | Sell |
-3,438,844
| Closed | -$172M | – | 45 |
|
|
2022
Q2 | $172M | Sell |
3,438,844
-3,230,139
| -48% | -$162M | 4.98% | 9 |
|
|
2022
Q1 | $389M | Sell |
6,668,983
-463,507
| -6% | -$27.1M | 6.06% | 6 |
|
|
2021
Q4 | $433M | Sell |
7,132,490
-624,630
| -8% | -$37.9M | 7.34% | 4 |
|
|
2021
Q3 | $475M | Sell |
7,757,120
-133,867
| -2% | -$8.19M | 9.35% | 4 |
|
|
2021
Q2 | $508M | Sell |
7,890,987
-446,418
| -5% | -$28.8M | 9.53% | 5 |
|
|
2021
Q1 | $542M | Sell |
8,337,405
-462,232
| -5% | -$30M | 10.39% | 3 |
|
|
2020
Q4 | $538M | Sell |
8,799,637
-582,755
| -6% | -$35.6M | 10.53% | 2 |
|
|
2020
Q3 | $540M | Hold |
9,382,392
| – | – | 10.26% | 2 |
|
|
2020
Q2 | $513M | Buy |
9,382,392
+4,564,535
| +95% | +$249M | 10.83% | 2 |
|
|
2020
Q1 | $193M | Buy |
4,817,857
+2,238,519
| +87% | +$89.6M | 5.24% | 5 |
|
|
2019
Q4 | $164M | Buy |
2,579,338
+394,365
| +18% | +$25.1M | 2.89% | 16 |
|
|
2019
Q3 | $155M | Sell |
2,184,973
-1,398,133
| -39% | -$99.5M | 2.91% | 11 |
|
|
2019
Q2 | $249M | Hold |
3,583,106
| – | – | 4.36% | 8 |
|
|
2019
Q1 | $233M | Sell |
3,583,106
-154,228
| -4% | -$10M | 4.95% | 8 |
|
|
2018
Q4 | $195M | Buy |
3,737,334
+32,444
| +0.9% | +$1.7M | 4.62% | 9 |
|
|
2018
Q3 | $220M | Buy |
3,704,890
+833,638
| +29% | +$49.4M | 3.42% | 6 |
|
|
2018
Q2 | $173M | Buy |
+2,871,252
| New | +$173M | 2.9% | 15 |
|