State Street’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 | $262M | Buy |
3,514,684
+359,572
| +11% | +$25.2M | 0.01% | 815 |
|
|
2025
Q4 | $217M | Buy |
3,155,112
+34,800
| +1% | +$2.4M | 0.01% | 892 |
|
|
2025
Q3 | $202M | Buy |
3,120,312
+122,968
| +4% | +$8.09M | 0.01% | 933 |
|
|
2025
Q2 | $199M | Buy |
2,997,344
+2,966,048
| +9,477% | +$198M | 0.01% | 921 |
|
|
2025
Q1 | $2.1M | Hold |
31,296
| – | – | ﹤0.01% | 3228 |
|
|
2024
Q4 | $2.06M | Hold |
31,296
| – | – | ﹤0.01% | 3309 |
|
|
2024
Q3 | $2.28M | Sell |
31,296
-1,031
| -3% | -$72.5K | ﹤0.01% | 3285 |
|
|
2024
Q2 | $2.29M | Hold |
32,327
| – | – | ﹤0.01% | 3272 |
|
|
2024
Q1 | $2.59M | Hold |
32,327
| – | – | ﹤0.01% | 3200 |
|
|
2023
Q4 | $2.54M | Hold |
32,327
| – | – | ﹤0.01% | 3237 |
|
|
2023
Q3 | $2.17M | Buy |
32,327
+1,562
| +5% | +$112K | ﹤0.01% | 3291 |
|
|
2023
Q2 | $2.4M | Hold |
30,765
| – | – | ﹤0.01% | 3329 |
|
|
2023
Q1 | $2.08M | Sell |
30,765
-1,531
| -5% | -$99.8K | ﹤0.01% | 3325 |
|
|
2022
Q4 | $2.11M | Buy |
32,296
+1,663
| +5% | +$102K | ﹤0.01% | 3361 |
|
|
2022
Q3 | $1.65M | Sell |
30,633
-1,078
| -3% | -$60.9K | ﹤0.01% | 3465 |
|
|
2022
Q2 | $1.61M | Hold |
31,711
| – | – | ﹤0.01% | 3526 |
|
|
2022
Q1 | $1.87M | Sell |
31,711
-228
| -0.7% | -$13K | ﹤0.01% | 3597 |
|
|
2021
Q4 | $1.96M | Buy |
31,939
+1,040
| +3% | +$61.3K | ﹤0.01% | 3641 |
|
|
2021
Q3 | $1.91M | Sell |
30,899
-100
| -0.3% | -$6.41K | ﹤0.01% | 3628 |
|
|
2021
Q2 | $2.01M | Sell |
30,999
-1,878
| -6% | -$127K | ﹤0.01% | 3547 |
|
|
2021
Q1 | $2.15M | Sell |
32,877
-428
| -1% | -$26.5K | ﹤0.01% | 3412 |
|
|
2020
Q4 | $2.05M | Sell |
33,305
-1,254
| -4% | -$73.2K | ﹤0.01% | 3369 |
|
|
2020
Q3 | $2M | Hold |
34,559
| – | – | ﹤0.01% | 3198 |
|
|
2020
Q2 | $1.89M | Sell |
34,559
-477
| -1% | -$24.1K | ﹤0.01% | 3197 |
|
|
2020
Q1 | $1.42M | Sell |
35,036
-3,939
| -10% | -$223K | ﹤0.01% | 3200 |
|
|
2019
Q4 | $2.5M | Buy |
38,975
+2,165
| +6% | +$145K | ﹤0.01% | 3165 |
|
|
2019
Q3 | $2.64M | Hold |
36,810
| – | – | ﹤0.01% | 3117 |
|
|
2019
Q2 | $2.58M | Buy |
36,810
+309
| +0.8% | +$20.7K | ﹤0.01% | 3141 |
|
|
2019
Q1 | $2.39M | Buy |
36,501
+6,000
| +20% | +$369K | ﹤0.01% | 3084 |
|
|
2018
Q4 | $1.61M | Sell |
30,501
-43
| -0.1% | -$2.39K | ﹤0.01% | 3201 |
|
|
2018
Q3 | $1.81M | Sell |
30,544
-1,384
| -4% | -$84.3K | ﹤0.01% | 3282 |
|
|
2018
Q2 | $1.93M | Sell |
31,928
-85,371
| -73% | -$4.89M | ﹤0.01% | 3277 |
|
|
2018
Q1 | $6.68M | Sell |
117,299
-1,934
| -2% | -$115K | ﹤0.01% | 2647 |
|
|
2017
Q4 | $7.33M | Sell |
119,233
-69,181
| -37% | -$4.44M | ﹤0.01% | 2614 |
|
|
2017
Q3 | $12M | Buy |
188,414
+159,486
| +551% | +$9.86M | ﹤0.01% | 2351 |
|
|
2017
Q2 | $1.81M | Sell |
28,928
-1,554
| -5% | -$91.5K | ﹤0.01% | 3174 |
|
|
2017
Q1 | $1.7M | Sell |
30,482
-1,237
| -4% | -$64.8K | ﹤0.01% | 3132 |
|
|
2016
Q4 | $1.51M | Sell |
31,719
-100
| -0.3% | -$4.61K | ﹤0.01% | 3193 |
|
|
2016
Q3 | $1.42M | Buy |
31,819
+2
| +0% | +$91 | ﹤0.01% | 3093 |
|
|
2016
Q2 | $1.32M | Sell |
31,817
-900
| -3% | -$37.2K | ﹤0.01% | 3186 |
|
|
2016
Q1 | $1.27M | Sell |
32,717
-2,900
| -8% | -$101K | ﹤0.01% | 3154 |
|
|
2015
Q4 | $1.33M | Sell |
35,617
-3,393
| -9% | -$125K | ﹤0.01% | 3137 |
|
|
2015
Q3 | $1.4M | Sell |
39,010
-284,743
| -88% | -$11.3M | ﹤0.01% | 3130 |
|
|
2015
Q2 | $12.4M | Sell |
323,753
-1,553,088
| -83% | -$61.2M | ﹤0.01% | 2157 |
|
|
2015
Q1 | $72.1M | Sell |
1,876,841
-114,648
| -6% | -$4.57M | 0.01% | 1032 |
|
|
2014
Q4 | $77.7M | Buy |
+1,991,489
| New | +$76.5M | 0.01% | 980 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
