Vanguard Group’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 | $1.02B | Buy |
15,303,726
+1,134,665
| +8% | +$75.3M | 0.02% | 672 |
|
2025
Q1 | $945M | Buy |
14,169,061
+1,003,563
| +8% | +$66.9M | 0.02% | 672 |
|
2024
Q4 | $858M | Buy |
13,165,498
+421,873
| +3% | +$27.5M | 0.01% | 745 |
|
2024
Q3 | $920M | Buy |
12,743,625
+236,984
| +2% | +$17.1M | 0.02% | 705 |
|
2024
Q2 | $880M | Buy |
12,506,641
+360,015
| +3% | +$25.3M | 0.02% | 688 |
|
2024
Q1 | $965M | Buy |
12,146,626
+141,468
| +1% | +$11.2M | 0.02% | 667 |
|
2023
Q4 | $938M | Buy |
12,005,158
+224,111
| +2% | +$17.5M | 0.02% | 651 |
|
2023
Q3 | $785M | Buy |
11,781,047
+203,594
| +2% | +$13.6M | 0.02% | 678 |
|
2023
Q2 | $897M | Buy |
11,577,453
+414,553
| +4% | +$32.1M | 0.02% | 650 |
|
2023
Q1 | $749M | Buy |
11,162,900
+88,150
| +0.8% | +$5.92M | 0.02% | 696 |
|
2022
Q4 | $716M | Buy |
11,074,750
+240,262
| +2% | +$15.5M | 0.02% | 698 |
|
2022
Q3 | $576M | Buy |
10,834,488
+312,782
| +3% | +$16.6M | 0.02% | 750 |
|
2022
Q2 | $528M | Buy |
10,521,706
+298,857
| +3% | +$15M | 0.01% | 824 |
|
2022
Q1 | $597M | Buy |
10,222,849
+595,536
| +6% | +$34.8M | 0.01% | 857 |
|
2021
Q4 | $584M | Buy |
9,627,313
+286,333
| +3% | +$17.4M | 0.01% | 903 |
|
2021
Q3 | $572M | Buy |
9,340,980
+365,233
| +4% | +$22.3M | 0.01% | 905 |
|
2021
Q2 | $578M | Buy |
8,975,747
+215,517
| +2% | +$13.9M | 0.01% | 901 |
|
2021
Q1 | $569M | Buy |
8,760,230
+154,087
| +2% | +$10M | 0.02% | 881 |
|
2020
Q4 | $526M | Buy |
8,606,143
+84,828
| +1% | +$5.18M | 0.02% | 858 |
|
2020
Q3 | $490M | Buy |
8,521,315
+44,643
| +0.5% | +$2.57M | 0.02% | 787 |
|
2020
Q2 | $463M | Buy |
8,476,672
+50,407
| +0.6% | +$2.75M | 0.02% | 795 |
|
2020
Q1 | $337M | Buy |
8,426,265
+620,227
| +8% | +$24.8M | 0.01% | 847 |
|
2019
Q4 | $498M | Buy |
7,806,038
+1,076,338
| +16% | +$68.6M | 0.02% | 817 |
|
2019
Q3 | $479M | Buy |
6,729,700
+196,102
| +3% | +$14M | 0.02% | 809 |
|
2019
Q2 | $454M | Buy |
6,533,598
+174,520
| +3% | +$12.1M | 0.02% | 853 |
|
2019
Q1 | $414M | Buy |
6,359,078
+91,987
| +1% | +$5.99M | 0.02% | 882 |
|
2018
Q4 | $328M | Buy |
6,267,091
+326,563
| +5% | +$17.1M | 0.01% | 927 |
|
2018
Q3 | $352M | Buy |
5,940,528
+184,714
| +3% | +$10.9M | 0.01% | 1017 |
|
2018
Q2 | $347M | Buy |
5,755,814
+288,587
| +5% | +$17.4M | 0.01% | 991 |
|
2018
Q1 | $311M | Buy |
5,467,227
+177,700
| +3% | +$10.1M | 0.01% | 1012 |
|
2017
Q4 | $325M | Buy |
5,289,527
+165,994
| +3% | +$10.2M | 0.01% | 974 |
|
2017
Q3 | $327M | Buy |
5,123,533
+136,131
| +3% | +$8.7M | 0.02% | 952 |
|
2017
Q2 | $312M | Buy |
4,987,402
+268,220
| +6% | +$16.8M | 0.02% | 954 |
|
2017
Q1 | $263M | Buy |
4,719,182
+193,389
| +4% | +$10.8M | 0.01% | 1039 |
|
2016
Q4 | $216M | Buy |
4,525,793
+198,032
| +5% | +$9.44M | 0.01% | 1114 |
|
2016
Q3 | $193M | Buy |
4,327,761
+113,301
| +3% | +$5.05M | 0.01% | 1132 |
|
2016
Q2 | $175M | Buy |
4,214,460
+503,446
| +14% | +$20.9M | 0.01% | 1127 |
|
2016
Q1 | $144M | Buy |
3,711,014
+641,722
| +21% | +$24.9M | 0.01% | 1214 |
|
2015
Q4 | $115M | Buy |
3,069,292
+343,738
| +13% | +$12.8M | 0.01% | 1368 |
|
2015
Q3 | $97.9M | Buy |
2,725,554
+321,956
| +13% | +$11.6M | 0.01% | 1444 |
|
2015
Q2 | $91.8M | Buy |
2,403,598
+122,240
| +5% | +$4.67M | 0.01% | 1580 |
|
2015
Q1 | $87.6M | Buy |
2,281,358
+2,121,160
| +1,324% | +$81.5M | 0.01% | 1591 |
|
2014
Q4 | $6.25M | Buy |
+160,198
| New | +$6.25M | ﹤0.01% | 2777 |
|