SPC
QSR icon

Sigma Planning Corp’s Restaurant Brands International QSR Stock Holding History

Sigma Planning Corp’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
2025
Q2 		– Sell
-4,352
Closed -$290K – 1323
2025
Q1 		$290K Sell
4,352
-1,133
-21% -$73.1K 0.01% 956
2024
Q4 		$358K Sell
5,485
-1,648
-23% -$114K 0.01% 867
2024
Q3 		$514K Sell
7,133
-374
-5% -$26.3K 0.02% 734
2024
Q2 		$528K Buy
7,507
+62
+0.8% +$4.43K 0.02% 702
2024
Q1 		$592K Buy
7,445
+4,271
+135% +$333K 0.02% 697
2023
Q4 		$248K Sell
3,174
-4,626
-59% -$322K 0.02% 692
2023
Q3 		$520K Buy
7,800
+184
+2% +$13.2K 0.02% 700
2023
Q2 		$590K Sell
7,616
-1,255
-14% -$90.6K 0.02% 663
2023
Q1 		$596K Sell
8,871
-175
-2% -$11.4K 0.02% 728
2022
Q4 		$585K Sell
9,046
-1,110
-11% -$68.2K 0.02% 699
2022
Q3 		$540K Buy
10,156
+275
+3% +$15.5K 0.02% 699
2022
Q2 		$496K Buy
+9,881
New +$529K 0.02% 753
2020
Q1 		– Sell
-4,607
Closed -$294K – 1061
2019
Q4 		$294K Buy
4,607
+324
+8% +$21.7K 0.01% 808
2019
Q3 		$305K Buy
+4,283
New +$316K 0.01% 754

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Sigma Planning Corp's QSR Position: Q2 2025 in Review

Sigma Planning Corp sold out of Restaurant Brands International (QSR) in Q2 2025, closing a stake of 4,352 shares — an estimated $290K sold.

Sigma Planning Corp first reported a position in QSR in Q3 2019 and held it in 14 quarters. The position peaked at $596K in Q1 2023. 454 funds tracked by Wall St. Rank hold QSR as of Q2 2025.

  • Sigma Planning Corp reported no remaining Restaurant Brands International position as of Q2 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 4,352 Restaurant Brands International shares in Q2 2025, an estimated $290K.
  • Sigma Planning Corp first reported a position in Restaurant Brands International in Q3 2019 and held it in 14 quarters.
  • Sigma Planning Corp's Restaurant Brands International position peaked at $596K in Q1 2023.
  • 454 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2025.

Based on Sigma Planning Corp's 13F filing for Q2 2025, filed 5 Aug 2025.