Tocqueville Asset Management’s Restaurant Brands International QSR Stock Holding History

Tocqueville Asset Management’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 Q4	–	Sell	-2,938	Closed	-$212K	–	556
2024 Q3	$212K	Sell	2,938 -200	-6%	-$14.1K	﹤0.01%	507
2024 Q2	$221K	Hold	3,138	–	–	﹤0.01%	491
2024 Q1	$249K	Hold	3,138	–	–	﹤0.01%	477
2023 Q4	$245K	Hold	3,138	–	–	﹤0.01%	467
2023 Q3	$209K	Hold	3,138	–	–	﹤0.01%	487
2023 Q2	$243K	Hold	3,138	–	–	﹤0.01%	480
2023 Q1	$211K	Hold	3,138	–	–	﹤0.01%	494
2022 Q4	$203K	Sell	3,138 -77,080	-96%	-$4.74M	﹤0.01%	547
2022 Q3	$4.27M	Hold	80,218	–	–	0.09%	195
2022 Q2	$4.02M	Sell	80,218 -32,215	-29%	-$1.72M	0.07%	235
2022 Q1	$6.57M	Hold	112,433	–	–	0.1%	193
2021 Q4	$6.82M	Sell	112,433 -223,720	-67%	-$13.2M	0.09%	202
2021 Q3	$20.6M	Buy	336,153 +20,295	+6%	+$1.3M	0.3%	86
2021 Q2	$20.4M	Buy	315,858 +23,245	+8%	+$1.57M	0.29%	93
2021 Q1	$19M	Buy	292,613 +109,355	+60%	+$6.78M	0.29%	90
2020 Q4	$11.2M	Buy	+183,258	New	+$10.7M	0.19%	125
2015 Q2	–	Sell	-13,507	Closed	-$519K	–	997
2015 Q1	$519K	Buy	13,507 +4,446	+49%	+$177K	0.01%	708
2014 Q4	$354K	Buy	+9,061	New	+$348K	﹤0.01%	777

Other funds holding QSR

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Tocqueville Asset Management's QSR Position: Q4 2024 in Review

Tocqueville Asset Management sold out of Restaurant Brands International (QSR) in Q4 2024, closing a stake of 2,938 shares — an estimated $212K sold.

Tocqueville Asset Management first reported a position in QSR in Q4 2014 and held it in 18 quarters. The position peaked at $20.6M in Q3 2021. 450 funds tracked by Wall St. Rank hold QSR as of Q4 2024.

Tocqueville Asset Management reported no remaining Restaurant Brands International position as of Q4 2024 after selling out during the quarter.
Tocqueville Asset Management sold 2,938 Restaurant Brands International shares in Q4 2024, an estimated $212K.
Tocqueville Asset Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 18 quarters.
Tocqueville Asset Management's Restaurant Brands International position peaked at $20.6M in Q3 2021.
450 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2024.

Based on Tocqueville Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.