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Montag & Associates’s Restaurant Brands International QSR Stock Holding History

Montag & Associates’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
2024
Q1 		– Sell
-375
Closed -$29.5K – 1002
2023
Q4 		$29.5K Buy
+375
New +$26.1K ﹤0.01% 654

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Montag & Associates's QSR Position: Q1 2024 in Review

Montag & Associates sold out of Restaurant Brands International (QSR) in Q1 2024, closing a stake of 375 shares — an estimated $29.5K sold.

Montag & Associates first reported a position in QSR in Q4 2023 and held it in 1 quarter. The position peaked at $29.5K in Q4 2023. 462 funds tracked by Wall St. Rank hold QSR as of Q1 2024.

  • Montag & Associates reported no remaining Restaurant Brands International position as of Q1 2024 after selling out during the quarter.
  • Montag & Associates sold 375 Restaurant Brands International shares in Q1 2024, an estimated $29.5K.
  • Montag & Associates first reported a position in Restaurant Brands International in Q4 2023 and held it in 1 quarter.
  • Montag & Associates's Restaurant Brands International position peaked at $29.5K in Q4 2023.
  • 462 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2024.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.