MIC Capital Management (UK)’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 | $25.6M | Hold |
386,203
| – | – | 5.03% | 5 |
|
|
2025
Q1 | $25.7M | Hold |
386,203
| – | – | 5.24% | 5 |
|
|
2024
Q4 | $25.2M | Hold |
386,203
| – | – | 3.56% | 6 |
|
|
2024
Q3 | $27.9M | Hold |
386,203
| – | – | 3.87% | 6 |
|
|
2024
Q2 | $27.2M | Hold |
386,203
| – | – | 5.91% | 5 |
|
|
2024
Q1 | $30.7M | Hold |
386,203
| – | – | 5.83% | 4 |
|
|
2023
Q4 | $30.2M | Hold |
386,203
| – | – | 5.85% | 4 |
|
|
2023
Q3 | $25.7M | Hold |
386,203
| – | – | 5.86% | 4 |
|
|
2023
Q2 | $29.9M | Hold |
386,203
| – | – | 6.09% | 3 |
|
|
2023
Q1 | $25.9M | Hold |
386,203
| – | – | 4.95% | 5 |
|
|
2022
Q4 | $25M | Hold |
386,203
| – | – | 4.93% | 4 |
|
|
2022
Q3 | $20.5M | Sell |
386,203
-67,800
| -15% | -$3.61M | 3.7% | 9 |
|
|
2022
Q2 | $22.8M | Sell |
454,003
-218,995
| -33% | -$11M | 4.45% | 5 |
|
|
2022
Q1 | $39.3M | Hold |
672,998
| – | – | 7.65% | 5 |
|
|
2021
Q4 | $40.8M | Buy |
+672,998
| New | +$40.8M | 7.81% | 5 |
|