Norges Bank’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 | $255M | Buy |
+3,842,462
| New | +$255M | 0.03% | 424 |
|
|
2025
Q1 | – | Sell |
-4,066,730
| Closed | -$265M | – | 1280 |
|
|
2024
Q4 | $265M | Buy |
+4,066,730
| New | +$265M | 0.03% | 403 |
|
|
2024
Q3 | – | Sell |
-3,289,816
| Closed | -$232M | – | 1338 |
|
|
2024
Q2 | $232M | Buy |
3,289,816
+115,732
| +4% | +$8.15M | 0.03% | 409 |
|
|
2024
Q1 | $252M | Buy |
3,174,084
+57,002
| +2% | +$4.53M | 0.04% | 389 |
|
|
2023
Q4 | $244M | Buy |
3,117,082
+108,094
| +4% | +$8.45M | 0.04% | 363 |
|
|
2023
Q3 | $200M | Buy |
3,008,988
+214,532
| +8% | +$14.3M | 0.04% | 375 |
|
|
2023
Q2 | $217M | Buy |
2,794,456
+1,208,379
| +76% | +$93.7M | 0.04% | 368 |
|
|
2023
Q1 | $106M | Buy |
1,586,077
+176,766
| +13% | +$11.9M | 0.02% | 538 |
|
|
2022
Q4 | $91.1M | Buy |
1,409,311
+61,682
| +5% | +$3.99M | 0.02% | 572 |
|
|
2022
Q3 | $71.6M | Buy |
1,347,629
+116,069
| +9% | +$6.17M | 0.02% | 631 |
|
|
2022
Q2 | $61.8M | Sell |
1,231,560
-803,972
| -39% | -$40.3M | 0.02% | 682 |
|
|
2022
Q1 | $119M | Sell |
2,035,532
-474,011
| -19% | -$27.7M | 0.03% | 529 |
|
|
2021
Q4 | $152M | Sell |
2,509,543
-223,020
| -8% | -$13.5M | 0.03% | 486 |
|
|
2021
Q3 | $167M | Sell |
2,732,563
-34,067
| -1% | -$2.08M | 0.04% | 454 |
|
|
2021
Q2 | $178M | Buy |
2,766,630
+36,097
| +1% | +$2.33M | 0.04% | 447 |
|
|
2021
Q1 | $178M | Buy |
2,730,533
+186,553
| +7% | +$12.1M | 0.04% | 424 |
|
|
2020
Q4 | $156M | Buy |
2,543,980
+151,349
| +6% | +$9.25M | 0.04% | 441 |
|
|
2020
Q3 | $166M | Buy |
2,392,631
+28,760
| +1% | +$2M | 0.04% | 372 |
|
|
2020
Q2 | $158M | Buy |
2,363,871
+134,246
| +6% | +$8.95M | 0.05% | 365 |
|
|
2020
Q1 | $112M | Buy |
2,229,625
+132,972
| +6% | +$6.66M | 0.04% | 394 |
|
|
2019
Q4 | $157M | Buy |
2,096,653
+240,270
| +13% | +$18M | 0.04% | 384 |
|
|
2019
Q3 | $132M | Buy |
1,856,383
+102,341
| +6% | +$7.28M | 0.04% | 420 |
|
|
2019
Q2 | $122M | Sell |
1,754,042
-103,230
| -6% | -$7.19M | 0.04% | 445 |
|
|
2019
Q1 | $121M | Hold |
1,857,272
| – | – | 0.04% | 428 |
|
|
2018
Q4 | $97M | Buy |
1,857,272
+115,731
| +7% | +$6.05M | 0.04% | 456 |
|
|
2018
Q3 | $103M | Sell |
1,741,541
-334,864
| -16% | -$19.8M | 0.03% | 489 |
|
|
2018
Q2 | $125M | Buy |
2,076,405
+91,140
| +5% | +$5.5M | 0.04% | 403 |
|
|
2018
Q1 | $113M | Buy |
1,985,265
+50,034
| +3% | +$2.85M | 0.04% | 431 |
|
|
2017
Q4 | $119M | Buy |
1,935,231
+96,220
| +5% | +$5.92M | 0.04% | 411 |
|
|
2017
Q3 | $117M | Buy |
1,839,011
+627,552
| +52% | +$40.1M | 0.04% | 404 |
|
|
2017
Q2 | $75.7M | Buy |
1,211,459
+23,220
| +2% | +$1.45M | 0.03% | 531 |
|
|
2017
Q1 | $66.1M | Hold |
1,188,239
| – | – | 0.03% | 584 |
|
|
2016
Q4 | $56.6M | Buy |
1,188,239
+31,101
| +3% | +$1.48M | 0.02% | 625 |
|
|
2016
Q3 | $49.2M | Sell |
1,157,138
-795
| -0.1% | -$33.8K | 0.02% | 659 |
|
|
2016
Q2 | $48.1M | Sell |
1,157,933
-85,161
| -7% | -$3.53M | 0.02% | 660 |
|
|
2016
Q1 | $48.4M | Sell |
1,243,094
-179,388
| -13% | -$6.98M | 0.02% | 644 |
|
|
2015
Q4 | $53.1M | Sell |
1,422,482
-61,632
| -4% | -$2.3M | 0.03% | 589 |
|
|
2015
Q3 | $53.2M | Sell |
1,484,114
-77,561
| -5% | -$2.78M | 0.03% | 557 |
|
|
2015
Q2 | $59.8M | Sell |
1,561,675
-154,189
| -9% | -$5.9M | 0.03% | 570 |
|
|
2015
Q1 | $65.8M | Sell |
1,715,864
-197,563
| -10% | -$7.58M | 0.03% | 542 |
|
|
2014
Q4 | $74.9M | Buy |
+1,913,427
| New | +$74.9M | 0.04% | 460 |
|