Wellington Management 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 | $1.55M | Buy |
23,405
+4,220
| +22% | +$279K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $1.28M | Buy |
19,185
+2,250
| +13% | +$150K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $1.1M | Sell |
16,935
-1,030
| -6% | -$67.1K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $1.3M | Buy |
17,965
+9,496
| +112% | +$686K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $597K | Sell |
8,469
-127,194
| -94% | -$8.96M | ﹤0.01% | 1755 |
|
|
2024
Q1 | $10.8M | Buy |
135,663
+52,705
| +64% | +$4.19M | ﹤0.01% | 1112 |
|
|
2023
Q4 | $6.51M | Sell |
82,958
-1,030
| -1% | -$80.9K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $5.62M | Buy |
+83,988
| New | +$5.62M | ﹤0.01% | 1249 |
|
|
2020
Q1 | – | Sell |
-50,090
| Closed | -$3.19M | – | 2018 |
|
|
2019
Q4 | $3.19M | Buy |
+50,090
| New | +$3.19M | ﹤0.01% | 1442 |
|
|
2018
Q4 | – | Sell |
-76,758
| Closed | -$4.55M | – | 2167 |
|
|
2018
Q3 | $4.55M | Sell |
76,758
-146
| -0.2% | -$8.65K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $4.64M | Sell |
76,904
-45,986
| -37% | -$2.77M | ﹤0.01% | 1514 |
|
|
2018
Q1 | $6.99M | Buy |
+122,890
| New | +$6.99M | ﹤0.01% | 1377 |
|
|
2015
Q1 | – | Sell |
-1,433,331
| Closed | -$56.3M | – | 2212 |
|
|
2014
Q4 | $56.3M | Buy |
+1,433,331
| New | +$56.3M | 0.01% | 697 |
|