Primecap Management’s Restaurant Brands International QSR Stock Holding History

Primecap Management’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.52M	Sell	68,240 -30,000	-31%	-$1.99M	﹤0.01%	288
2025 Q1	$6.55M	Sell	98,240 -10,060	-9%	-$670K	0.01%	272
2024 Q4	$7.06M	Sell	108,300 -11,000	-9%	-$717K	0.01%	263
2024 Q3	$8.6M	Hold	119,300	–	–	0.01%	267
2024 Q2	$8.4M	Sell	119,300 -15,000	-11%	-$1.06M	0.01%	265
2024 Q1	$10.7M	Sell	134,300 -1,364,600	-91%	-$108M	0.01%	260
2023 Q4	$117M	Hold	1,498,900	–	–	0.09%	126
2023 Q3	$99.9M	Hold	1,498,900	–	–	0.08%	138
2023 Q2	$116M	Buy	1,498,900 +34,000	+2%	+$2.64M	0.1%	128
2023 Q1	$98.4M	Buy	1,464,900 +96,900	+7%	+$6.51M	0.09%	141
2022 Q4	$88.5M	Hold	1,368,000	–	–	0.08%	145
2022 Q3	$72.8M	Hold	1,368,000	–	–	0.07%	156
2022 Q2	$68.6M	Hold	1,368,000	–	–	0.06%	156
2022 Q1	$79.9M	Buy	1,368,000 +112,300	+9%	+$6.56M	0.06%	162
2021 Q4	$76.2M	Sell	1,255,700 -115,200	-8%	-$6.99M	0.05%	172
2021 Q3	$83.9M	Sell	1,370,900 -20,000	-1%	-$1.22M	0.06%	166
2021 Q2	$89.6M	Hold	1,390,900	–	–	0.06%	161
2021 Q1	$90.4M	Sell	1,390,900 -13,000	-0.9%	-$845K	0.06%	161
2020 Q4	$85.8M	Buy	1,403,900 +67,900	+5%	+$4.15M	0.06%	158
2020 Q3	$76.8M	Sell	1,336,000 -45,300	-3%	-$2.61M	0.06%	151
2020 Q2	$75.5M	Buy	1,381,300 +204,800	+17%	+$11.2M	0.06%	155
2020 Q1	$47.1M	Buy	1,176,500 +20,000	+2%	+$801K	0.05%	161
2019 Q4	$73.8M	Buy	1,156,500 +84,100	+8%	+$5.36M	0.05%	153
2019 Q3	$76.3M	Hold	1,072,400	–	–	0.06%	149
2019 Q2	$74.6M	Sell	1,072,400 -10,000	-0.9%	-$695K	0.06%	157
2019 Q1	$70.5M	Hold	1,082,400	–	–	0.05%	161
2018 Q4	$56.6M	Buy	1,082,400 +48,000	+5%	+$2.51M	0.05%	169
2018 Q3	$61.3M	Buy	1,034,400 +69,600	+7%	+$4.13M	0.04%	172
2018 Q2	$58.2M	Buy	964,800 +105,600	+12%	+$6.37M	0.04%	171
2018 Q1	$48.9M	Buy	859,200 +644,200	+300%	+$36.7M	0.04%	178
2017 Q4	$13.2M	Buy	+215,000	New	+$13.2M	0.01%	226