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Stephens Inc’s Restaurant Brands International QSR Stock Holding History

Stephens Inc’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
2024
Q2 		– Sell
-4,262
Closed -$339K – 1336
2024
Q1 		$339K Buy
4,262
+82
+2% +$6.39K 0.01% 962
2023
Q4 		$327K Sell
4,180
-18,445
-82% -$1.28M 0.01% 903
2023
Q3 		$1.51M Buy
22,625
+3,799
+20% +$273K 0.03% 441
2023
Q2 		$1.46M Sell
18,826
-357
-2% -$25.8K 0.03% 454
2023
Q1 		$1.29M Buy
19,183
+13,517
+239% +$881K 0.02% 483
2022
Q4 		$366K Sell
5,666
-697
-11% -$42.8K 0.01% 794
2022
Q3 		$338K Buy
6,363
+470
+8% +$26.6K 0.01% 851
2022
Q2 		$296K Sell
5,893
-3,181
-35% -$170K 0.01% 923
2022
Q1 		$530K Sell
9,074
-15,568
-63% -$885K 0.01% 783
2021
Q4 		$1.5M Buy
24,642
+19,922
+422% +$1.17M 0.02% 509
2021
Q3 		$289K Buy
4,720
+196
+4% +$12.6K ﹤0.01% 1062
2021
Q2 		$292K Sell
4,524
-17,281
-79% -$1.16M ﹤0.01% 1047
2021
Q1 		$1.42M Buy
+21,805
New +$1.35M 0.02% 532
2018
Q4 		– Sell
-16,637
Closed -$986K – 1169
2018
Q3 		$986K Sell
16,637
-144
-0.9% -$8.77K 0.02% 583
2018
Q2 		$1.01M Sell
16,781
-1,673
-9% -$95.8K 0.03% 470
2018
Q1 		$1.05M Buy
+18,454
New +$1.1M 0.04% 386

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Stephens Inc's QSR Position: Q2 2024 in Review

Stephens Inc sold out of Restaurant Brands International (QSR) in Q2 2024, closing a stake of 4,262 shares — an estimated $339K sold.

Stephens Inc first reported a position in QSR in Q1 2018 and held it in 16 quarters. The position peaked at $1.51M in Q3 2023. 444 funds tracked by Wall St. Rank hold QSR as of Q2 2024.

  • Stephens Inc reported no remaining Restaurant Brands International position as of Q2 2024 after selling out during the quarter.
  • Stephens Inc sold 4,262 Restaurant Brands International shares in Q2 2024, an estimated $339K.
  • Stephens Inc first reported a position in Restaurant Brands International in Q1 2018 and held it in 16 quarters.
  • Stephens Inc's Restaurant Brands International position peaked at $1.51M in Q3 2023.
  • 444 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.