Swiss National Bank’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Buy |
945,730
+70,400
| +8% | +$4.65M | 0.04% | 378 |
|
|
2025
Q1 | $58.4M | Sell |
875,330
-17,300
| -2% | -$1.15M | 0.04% | 364 |
|
|
2024
Q4 | $58.2M | Sell |
892,630
-16,400
| -2% | -$1.07M | 0.04% | 374 |
|
|
2024
Q3 | $65.7M | Buy |
909,030
+9,100
| +1% | +$658K | 0.04% | 356 |
|
|
2024
Q2 | $63.4M | Buy |
899,930
+3,300
| +0.4% | +$232K | 0.04% | 349 |
|
|
2024
Q1 | $71.2M | Sell |
896,630
-38,100
| -4% | -$3.02M | 0.05% | 328 |
|
|
2023
Q4 | $73.2M | Sell |
934,730
-55,800
| -6% | -$4.37M | 0.05% | 316 |
|
|
2023
Q3 | $66.5M | Sell |
990,530
-121,700
| -11% | -$8.17M | 0.05% | 327 |
|
|
2023
Q2 | $86.3M | Sell |
1,112,230
-58,100
| -5% | -$4.51M | 0.06% | 314 |
|
|
2023
Q1 | $78.5M | Sell |
1,170,330
-54,700
| -4% | -$3.67M | 0.05% | 338 |
|
|
2022
Q4 | $79.2M | Sell |
1,225,030
-94,431
| -7% | -$6.11M | 0.06% | 327 |
|
|
2022
Q3 | $70.8M | Buy |
1,319,461
+2,800
| +0.2% | +$150K | 0.05% | 345 |
|
|
2022
Q2 | $65.9M | Buy |
1,316,661
+57,000
| +5% | +$2.85M | 0.04% | 378 |
|
|
2022
Q1 | $73.5M | Buy |
1,259,661
+134,400
| +12% | +$7.84M | 0.04% | 412 |
|
|
2021
Q4 | $68M | Sell |
1,125,261
-26,100
| -2% | -$1.58M | 0.04% | 411 |
|
|
2021
Q3 | $70.2M | Sell |
1,151,361
-25,900
| -2% | -$1.58M | 0.04% | 402 |
|
|
2021
Q2 | $76M | Buy |
1,177,261
+6,600
| +0.6% | +$426K | 0.05% | 387 |
|
|
2021
Q1 | $76.1M | Buy |
1,170,661
+17,000
| +1% | +$1.11M | 0.05% | 371 |
|
|
2020
Q4 | $70.6M | Sell |
1,153,661
-44,600
| -4% | -$2.73M | 0.05% | 361 |
|
|
2020
Q3 | $68.5M | Sell |
1,198,261
-10,000
| -0.8% | -$572K | 0.05% | 334 |
|
|
2020
Q2 | $65.3M | Buy |
1,208,261
+97,400
| +9% | +$5.27M | 0.06% | 335 |
|
|
2020
Q1 | $44M | Buy |
1,110,861
+177,400
| +19% | +$7.02M | 0.05% | 377 |
|
|
2019
Q4 | $59.4M | Buy |
933,461
+41,600
| +5% | +$2.65M | 0.06% | 329 |
|
|
2019
Q3 | $63.4M | Buy |
891,861
+11,000
| +1% | +$782K | 0.07% | 307 |
|
|
2019
Q2 | $61.3M | Buy |
880,861
+44,700
| +5% | +$3.11M | 0.07% | 314 |
|
|
2019
Q1 | $54.4M | Buy |
836,161
+13,000
| +2% | +$846K | 0.06% | 328 |
|
|
2018
Q4 | $43M | Sell |
823,161
-5,300
| -0.6% | -$277K | 0.06% | 343 |
|
|
2018
Q3 | $48.9M | Sell |
828,461
-13,300
| -2% | -$785K | 0.05% | 355 |
|
|
2018
Q2 | $50.6M | Buy |
841,761
+23,400
| +3% | +$1.41M | 0.06% | 342 |
|
|
2018
Q1 | $46.5M | Sell |
818,361
-45,600
| -5% | -$2.59M | 0.06% | 355 |
|
|
2017
Q4 | $53.2M | Hold |
863,961
| – | – | 0.06% | 350 |
|
|
2017
Q3 | $55.2M | Buy |
863,961
+1,500
| +0.2% | +$95.9K | 0.06% | 317 |
|
|
2017
Q2 | $54M | Sell |
862,461
-38,200
| -4% | -$2.39M | 0.06% | 322 |
|
|
2017
Q1 | $50.2M | Sell |
900,661
-337,500
| -27% | -$18.8M | 0.06% | 333 |
|
|
2016
Q4 | $58.9M | Sell |
1,238,161
-7,300
| -0.6% | -$347K | 0.09% | 237 |
|
|
2016
Q3 | $55.6M | Buy |
1,245,461
+200
| +0% | +$8.92K | 0.09% | 252 |
|
|
2016
Q2 | $51.6M | Buy |
1,245,261
+139,300
| +13% | +$5.77M | 0.08% | 262 |
|
|
2016
Q1 | $41.5M | Buy |
1,105,961
+213,300
| +24% | +$8M | 0.08% | 281 |
|
|
2015
Q4 | $33.3M | Sell |
892,661
-2,100
| -0.2% | -$78.4K | 0.08% | 265 |
|
|
2015
Q3 | $32.1M | Buy |
894,761
+87,000
| +11% | +$3.12M | 0.08% | 259 |
|
|
2015
Q2 | $31.1M | Buy |
807,761
+72,700
| +10% | +$2.8M | 0.08% | 274 |
|
|
2015
Q1 | $28.1M | Buy |
735,061
+140,800
| +24% | +$5.37M | 0.07% | 290 |
|
|
2014
Q4 | $23.3M | Buy |
+594,261
| New | +$23.3M | 0.09% | 247 |
|