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Virtu Financial’s Restaurant Brands International QSR Stock Holding History

Virtu Financial’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
2025
Q3 		– Sell
-22,316
Closed -$1.48M – 1970
2025
Q2 		$1.48M Buy
+22,316
New +$1.49M 0.08% 232
2024
Q3 		– Sell
-4,605
Closed -$324K – 1799
2024
Q2 		$324K Buy
+4,605
New +$329K 0.02% 578
2023
Q3 		– Sell
-2,937
Closed -$228K – 1770
2023
Q2 		$228K Buy
+2,937
New +$212K 0.02% 745
2021
Q4 		– Sell
-4,696
Closed -$287K – 2094
2021
Q3 		$287K Buy
+4,696
New +$301K 0.03% 736
2021
Q2 		– Sell
-4,348
Closed -$283K – 1974
2021
Q1 		$283K Buy
+4,348
New +$269K 0.02% 848
2018
Q2 		– Sell
-4,037
Closed -$230K – 2408
2018
Q1 		$230K Buy
4,037
+567
+16% +$33.7K 0.01% 1253
2017
Q4 		$213K Buy
+3,470
New +$223K 0.01% 1613

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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 $12.5B AUM 31.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return