Oakworth Capital’s Restaurant Brands International QSR Stock Holding History

Oakworth Capital’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 Q4	–	Sell	-385	Closed	-$27.8K	–	675
2024 Q3	$27.8K	Hold	385	–	–	﹤0.01%	423
2024 Q2	$27.1K	Hold	385	–	–	﹤0.01%	415
2024 Q1	$30.6K	Hold	385	–	–	﹤0.01%	379
2023 Q4	$30.1K	Buy	+385	New	+$26.8K	﹤0.01%	381
2019 Q3	–	Sell	-89	Closed	-$6K	–	628
2019 Q2	$6K	Hold	89	–	–	﹤0.01%	523
2019 Q1	$6K	Hold	89	–	–	﹤0.01%	497
2018 Q4	$5K	Hold	89	–	–	﹤0.01%	495
2018 Q3	$5K	Hold	89	–	–	﹤0.01%	524
2018 Q2	$5K	Hold	89	–	–	﹤0.01%	538
2018 Q1	$5K	Buy	+89	New	+$5.29K	﹤0.01%	516

Other funds holding QSR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Oakworth Capital's QSR Position: Q4 2024 in Review

Oakworth Capital sold out of Restaurant Brands International (QSR) in Q4 2024, closing a stake of 385 shares — an estimated $27.8K sold.

Oakworth Capital first reported a position in QSR in Q1 2018 and held it in 10 quarters. The position peaked at $30.6K in Q1 2024. 451 funds tracked by Wall St. Rank hold QSR as of Q4 2024.

Oakworth Capital reported no remaining Restaurant Brands International position as of Q4 2024 after selling out during the quarter.
Oakworth Capital sold 385 Restaurant Brands International shares in Q4 2024, an estimated $27.8K.
Oakworth Capital first reported a position in Restaurant Brands International in Q1 2018 and held it in 10 quarters.
Oakworth Capital's Restaurant Brands International position peaked at $30.6K in Q1 2024.
451 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2024.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.