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Schubert & Co’s Restaurant Brands International QSR Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-31
Closed -$2.08K – 1166
2023
Q1 		$2.08K Sell
31
-4
-11% -$261 ﹤0.01% 900
2022
Q4 		$2.26K Hold
35
– – ﹤0.01% 807
2022
Q3 		$2K Buy
35
+10
+40% +$565 ﹤0.01% 891
2022
Q2 		$1K Buy
+25
New +$1.34K ﹤0.01% 1259

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Schubert & Co's QSR Position: Q2 2023 in Review

Schubert & Co sold out of Restaurant Brands International (QSR) in Q2 2023, closing a stake of 31 shares — an estimated $2.08K sold.

Schubert & Co first reported a position in QSR in Q2 2022 and held it in 4 quarters. The position peaked at $2.26K in Q4 2022. 431 funds tracked by Wall St. Rank hold QSR as of Q2 2023.

  • Schubert & Co reported no remaining Restaurant Brands International position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 31 Restaurant Brands International shares in Q2 2023, an estimated $2.08K.
  • Schubert & Co first reported a position in Restaurant Brands International in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Restaurant Brands International position peaked at $2.26K in Q4 2022.
  • 431 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.