RDST Capital’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 | $64.2M | Sell |
968,064
-250,600
| -21% | -$16.6M | 6.41% | 7 |
|
|
2025
Q1 | $81.2M | Buy |
1,218,664
+425,325
| +54% | +$28.3M | 11.55% | 1 |
|
|
2024
Q4 | $51.7M | Buy |
793,339
+100,014
| +14% | +$6.52M | 7.33% | 4 |
|
|
2024
Q3 | $50M | Buy |
693,325
+93,304
| +16% | +$6.73M | 11.28% | 1 |
|
|
2024
Q2 | $42.2M | Buy |
600,021
+73,950
| +14% | +$5.2M | 11.11% | 2 |
|
|
2024
Q1 | $41.8M | Buy |
526,071
+162,215
| +45% | +$12.9M | 10.39% | 1 |
|
|
2023
Q4 | $28.4M | Sell |
363,856
-5,420
| -1% | -$423K | 9.06% | 3 |
|
|
2023
Q3 | $24.6M | Buy |
369,276
+45,661
| +14% | +$3.04M | 9.29% | 3 |
|
|
2023
Q2 | $25.1M | Buy |
323,615
+42,060
| +15% | +$3.26M | 10.32% | 2 |
|
|
2023
Q1 | $18.9M | Buy |
281,555
+33,750
| +14% | +$2.27M | 10.33% | 2 |
|
|
2022
Q4 | $16M | Buy |
247,805
+12,055
| +5% | +$780K | 9.79% | 2 |
|
|
2022
Q3 | $12.5M | Sell |
235,750
-37,600
| -14% | -$2M | 9.32% | 2 |
|
|
2022
Q2 | $13.7M | Buy |
273,350
+16,350
| +6% | +$820K | 9.74% | 3 |
|
|
2022
Q1 | $15M | Buy |
257,000
+14,000
| +6% | +$817K | 10.67% | 2 |
|
|
2021
Q4 | $14.7M | Buy |
+243,000
| New | +$14.7M | 10.05% | 2 |
|