MSC
MUFG Securities (Canada)’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
555,421
+60,438
| +12% | +$4M | 1.12% | 27 |
|
|
2025
Q1 | $33M | Buy |
494,983
+670
| +0.1% | +$44.7K | 1.15% | 25 |
|
|
2024
Q4 | $32.2M | Buy |
494,313
+213,035
| +76% | +$13.9M | 1.16% | 27 |
|
|
2024
Q3 | $20.3M | Buy |
281,278
+113,808
| +68% | +$8.22M | 0.91% | 28 |
|
|
2024
Q2 | $11.8M | Buy |
167,470
+167,308
| +103,277% | +$11.8M | 0.78% | 26 |
|
|
2024
Q1 | $12.9K | Buy |
+162
| New | +$12.9K | ﹤0.01% | 22 |
|
|
2022
Q1 | – | Sell |
-1,908,323
| Closed | -$116M | – | 33 |
|
|
2021
Q4 | $116M | Buy |
1,908,323
+1,743,582
| +1,058% | +$106M | 5.31% | 6 |
|
|
2021
Q3 | $10.1M | Buy |
164,741
+1,156
| +0.7% | +$71K | 0.41% | 25 |
|
|
2021
Q2 | $10.6M | Buy |
163,585
+922
| +0.6% | +$59.5K | 0.51% | 27 |
|
|
2021
Q1 | $10.6M | Buy |
162,663
+635
| +0.4% | +$41.3K | 0.61% | 26 |
|
|
2020
Q4 | $9.9M | Buy |
+162,028
| New | +$9.9M | 1.38% | 25 |
|