Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Restaurant Brands International QSR Stock Holding History

Sumitomo Mitsui Trust Group’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
Q3 		– Sell
-8,601
Closed -$605K – 1094
2024
Q2 		$605K Sell
8,601
-686,677
-99% -$49M ﹤0.01% 948
2024
Q1 		$55.2M Sell
695,278
-11,039
-2% -$861K 0.04% 457
2023
Q4 		$55.6M Sell
706,317
-2,542
-0.4% -$177K 0.04% 448
2023
Q3 		$47.3M Buy
708,859
+90,887
+15% +$6.53M 0.04% 469
2023
Q2 		$48M Sell
617,972
-119,831
-16% -$8.65M 0.04% 484
2023
Q1 		$49.5M Buy
737,803
+7,799
+1% +$508K 0.04% 501
2022
Q4 		$47.2M Sell
730,004
-11,529
-2% -$708K 0.04% 510
2022
Q3 		$39.5M Sell
741,533
-6,751
-0.9% -$381K 0.03% 549
2022
Q2 		$37.5M Buy
748,284
+73,260
+11% +$3.92M 0.03% 595
2022
Q1 		$39.5M Sell
675,024
-7,788
-1% -$443K 0.03% 600
2021
Q4 		$41.4M Sell
682,812
-12,663
-2% -$746K 0.03% 598
2021
Q3 		$42.5M Sell
695,475
-42,484
-6% -$2.72M 0.03% 582
2021
Q2 		$47.5M Sell
737,959
-86,081
-10% -$5.8M 0.03% 562
2021
Q1 		$53.6M Sell
824,040
-16,082
-2% -$997K 0.03% 522
2020
Q4 		$51.2M Sell
840,122
-131,941
-14% -$7.7M 0.03% 521
2020
Q3 		$55.9M Sell
972,063
-41,200
-4% -$2.3M 0.04% 464
2020
Q2 		$55M Sell
1,013,263
-11,312
-1% -$570K 0.04% 467
2020
Q1 		$41M Buy
1,024,575
+80,139
+8% +$4.54M 0.04% 493
2019
Q4 		$60.2M Buy
944,436
+91,390
+11% +$6.12M 0.05% 410
2019
Q3 		$60.7M Buy
853,046
+1,131
+0.1% +$83.4K 0.05% 382
2019
Q2 		$59.3M Sell
851,915
-15,986
-2% -$1.07M 0.05% 378
2019
Q1 		$56.4M Buy
867,901
+8,642
+1% +$531K 0.05% 382
2018
Q4 		$44.7M Buy
859,259
+134,938
+19% +$7.49M 0.05% 418
2018
Q3 		$42.8M Buy
724,321
+22,037
+3% +$1.34M 0.05% 430
2018
Q2 		$42.4M Buy
702,284
+55,867
+9% +$3.2M 0.05% 412
2018
Q1 		$36.7M Buy
646,417
+8,167
+1% +$485K 0.05% 422
2017
Q4 		$39.4M Buy
638,250
+5,557
+0.9% +$356K 0.05% 405
2017
Q3 		$40.4M Sell
632,693
-10,569
-2% -$653K 0.06% 357
2017
Q2 		$40.2M Sell
643,262
-13,133
-2% -$774K 0.06% 348
2017
Q1 		$36.6M Sell
656,395
-9,603
-1% -$503K 0.06% 378
2016
Q4 		$31.7M Buy
665,998
+17,920
+3% +$827K 0.05% 400
2016
Q3 		$28.9M Buy
648,078
+43,403
+7% +$1.97M 0.05% 438
2016
Q2 		$25.1M Buy
604,675
+27,844
+5% +$1.15M 0.04% 472
2016
Q1 		$22.4M Buy
576,831
+36,764
+7% +$1.28M 0.04% 502
2015
Q4 		$20.1M Sell
540,067
-2,829
-0.5% -$104K 0.04% 520
2015
Q3 		$19.5M Sell
542,896
-23,172
-4% -$918K 0.04% 518
2015
Q2 		$21.7M Buy
566,068
+4,969
+0.9% +$196K 0.04% 511
2015
Q1 		$21.5M Buy
561,099
+306,157
+120% +$12.2M 0.04% 519
2014
Q4 		$9.91M Buy
+254,942
New +$9.79M 0.02% 629

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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Sumitomo Mitsui Trust Group's QSR Position: Q3 2024 in Review

Sumitomo Mitsui Trust Group sold out of Restaurant Brands International (QSR) in Q3 2024, closing a stake of 8,601 shares — an estimated $605K sold.

Sumitomo Mitsui Trust Group first reported a position in QSR in Q4 2014 and held it in 39 quarters. The position peaked at $60.7M in Q3 2019. 464 funds tracked by Wall St. Rank hold QSR as of Q3 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Restaurant Brands International position as of Q3 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 8,601 Restaurant Brands International shares in Q3 2024, an estimated $605K.
  • Sumitomo Mitsui Trust Group first reported a position in Restaurant Brands International in Q4 2014 and held it in 39 quarters.
  • Sumitomo Mitsui Trust Group's Restaurant Brands International position peaked at $60.7M in Q3 2019.
  • 464 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2024, filed 5 Nov 2024.