Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Buy |
168,384
+38,179
| +29% | +$2.68M | 0.01% | 816 |
|
|
2025
Q4 | $8.9M | Buy |
130,205
+32,713
| +34% | +$2.25M | 0.01% | 986 |
|
|
2025
Q3 | $6.28M | Buy |
97,492
+40,858
| +72% | +$2.69M | 0.01% | 1172 |
|
|
2025
Q2 | $3.74M | Sell |
56,634
-23,872
| -30% | -$1.59M | ﹤0.01% | 1386 |
|
|
2025
Q1 | $5.32M | Sell |
80,506
-23,909
| -23% | -$1.54M | 0.01% | 1124 |
|
|
2024
Q4 | $6.8M | Buy |
104,415
+3,309
| +3% | +$230K | 0.01% | 1012 |
|
|
2024
Q3 | $7.29M | Sell |
101,106
-8,283
| -8% | -$582K | 0.01% | 994 |
|
|
2024
Q2 | $7.69M | Sell |
109,389
-15,381
| -12% | -$1.1M | 0.01% | 950 |
|
|
2024
Q1 | $9.91M | Buy |
124,770
+7,196
| +6% | +$561K | 0.02% | 833 |
|
|
2023
Q4 | $9.23M | Buy |
117,574
+7,431
| +7% | +$517K | 0.02% | 822 |
|
|
2023
Q3 | $7.37M | Sell |
110,143
-558
| -0.5% | -$40.1K | 0.01% | 895 |
|
|
2023
Q2 | $8.59M | Buy |
110,701
+1,654
| +2% | +$119K | 0.02% | 846 |
|
|
2023
Q1 | $7.31M | Sell |
109,047
-2,282
| -2% | -$149K | 0.01% | 917 |
|
|
2022
Q4 | $7.2M | Buy |
111,329
+100
| +0.1% | +$6.14K | 0.01% | 916 |
|
|
2022
Q3 | $5.95M | Sell |
111,229
-10,196
| -8% | -$576K | 0.01% | 969 |
|
|
2022
Q2 | $6.08M | Buy |
121,425
+9,920
| +9% | +$531K | 0.01% | 996 |
|
|
2022
Q1 | $6.52M | Sell |
111,505
-38,040
| -25% | -$2.16M | 0.01% | 1017 |
|
|
2021
Q4 | $9.08M | Buy |
149,545
+19,115
| +15% | +$1.13M | 0.01% | 947 |
|
|
2021
Q3 | $7.99M | Sell |
130,430
-43,534
| -25% | -$2.79M | 0.01% | 999 |
|
|
2021
Q2 | $11.2M | Buy |
173,964
+55,194
| +46% | +$3.72M | 0.02% | 874 |
|
|
2021
Q1 | $7.72M | Buy |
118,770
+116,230
| +4,576% | +$7.2M | 0.01% | 1112 |
|
|
2020
Q4 | $154K | Hold |
2,540
| – | – | ﹤0.01% | 2809 |
|
|
2020
Q3 | $144K | Hold |
2,540
| – | – | ﹤0.01% | 2898 |
|
|
2020
Q2 | $137K | Sell |
2,540
-240
| -9% | -$12.1K | ﹤0.01% | 2818 |
|
|
2020
Q1 | $110K | Sell |
2,780
-37,447
| -93% | -$2.12M | ﹤0.01% | 2704 |
|
|
2019
Q4 | $2.57M | Buy |
40,227
+4,946
| +14% | +$331K | ﹤0.01% | 1586 |
|
|
2019
Q3 | $2.5M | Buy |
35,281
+15,607
| +79% | +$1.15M | ﹤0.01% | 1558 |
|
|
2019
Q2 | $1.37M | Buy |
19,674
+4,668
| +31% | +$313K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $974K | Sell |
15,006
-1,525
| -9% | -$93.7K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $864K | Sell |
16,531
-2,288
| -12% | -$127K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $1.1M | Buy |
18,819
+2,088
| +12% | +$127K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $999K | Sell |
16,731
-14,844
| -47% | -$850K | ﹤0.01% | 2119 |
|
|
2018
Q1 | $1.79M | Buy |
31,575
+20,831
| +194% | +$1.24M | ﹤0.01% | 1914 |
|
|
2017
Q4 | $664K | Sell |
10,744
-1,255
| -10% | -$80.5K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $766K | Sell |
11,999
-60,133
| -83% | -$3.72M | ﹤0.01% | 2266 |
|
|
2017
Q2 | $4.51M | Sell |
72,132
-66,853
| -48% | -$3.94M | 0.01% | 1287 |
|
|
2017
Q1 | $7.72M | Buy |
138,985
+18,548
| +15% | +$971K | 0.01% | 996 |
|
|
2016
Q4 | $5.78M | Buy |
+120,437
| New | +$5.56M | 0.01% | 1142 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
