Primecap Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.41M | Sell |
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|
2025
Q2 | $4.52M | Sell |
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|
2025
Q1 | $6.55M | Sell |
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|
2024
Q4 | $7.06M | Sell |
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|
2024
Q3 | $8.6M | Hold |
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|
2024
Q2 | $8.4M | Sell |
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|
2024
Q1 | $10.7M | Sell |
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|
2023
Q4 | $117M | Hold |
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|
2023
Q3 | $99.9M | Hold |
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|
2023
Q2 | $116M | Buy |
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|
2023
Q1 | $98.4M | Buy |
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|
2022
Q4 | $88.5M | Hold |
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|
2022
Q3 | $72.8M | Hold |
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|
2022
Q2 | $68.6M | Hold |
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|
2022
Q1 | $79.9M | Buy |
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|
2021
Q4 | $76.2M | Sell |
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|
2021
Q3 | $83.9M | Sell |
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|
2021
Q2 | $89.6M | Hold |
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|
2021
Q1 | $90.4M | Sell |
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|
2020
Q4 | $85.8M | Buy |
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|
2020
Q3 | $76.8M | Sell |
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|
2020
Q2 | $75.5M | Buy |
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|
2020
Q1 | $47.1M | Buy |
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|
2019
Q4 | $73.8M | Buy |
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|
2019
Q3 | $76.3M | Hold |
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|
2019
Q2 | $74.6M | Sell |
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|
2019
Q1 | $70.5M | Hold |
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|
2018
Q4 | $56.6M | Buy |
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|
2018
Q3 | $61.3M | Buy |
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|
2018
Q2 | $58.2M | Buy |
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|
2018
Q1 | $48.9M | Buy |
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|
2017
Q4 | $13.2M | Buy |
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