WMS Partners’s Restaurant Brands International QSR Stock Holding History

WMS Partners’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
2023 Q4	–	Sell	-6,104	Closed	-$407K	–	272
2023 Q3	$407K	Hold	6,104	–	–	0.03%	171
2023 Q2	$473K	Hold	6,104	–	–	0.04%	167
2023 Q1	$410K	Hold	6,104	–	–	0.04%	178
2022 Q4	$395K	Hold	6,104	–	–	0.04%	180
2022 Q3	$325K	Hold	6,104	–	–	0.04%	183
2022 Q2	$306K	Buy	6,104 +2,138	+54%	+$114K	0.05%	179
2022 Q1	$232K	Hold	3,966	–	–	0.03%	221
2021 Q4	$241K	Sell	3,966 -1,150	-22%	-$67.8K	0.05%	183
2021 Q3	$313K	Sell	5,116 -375	-7%	-$24K	0.05%	207
2021 Q2	$354K	Hold	5,491	–	–	0.05%	182
2021 Q1	$357K	Sell	5,491 -937	-15%	-$58.1K	0.08%	154
2020 Q4	$393K	Hold	6,428	–	–	0.07%	155
2020 Q3	$370K	Hold	6,428	–	–	0.07%	145
2020 Q2	$351K	Hold	6,428	–	–	0.07%	146
2020 Q1	$257K	Buy	+6,428	New	+$364K	0.07%	154

Other funds holding QSR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

WMS Partners's QSR Position: Q4 2023 in Review

WMS Partners sold out of Restaurant Brands International (QSR) in Q4 2023, closing a stake of 6,104 shares — an estimated $407K sold.

WMS Partners first reported a position in QSR in Q1 2020 and held it in 15 quarters. The position peaked at $473K in Q2 2023. 462 funds tracked by Wall St. Rank hold QSR as of Q4 2023.

WMS Partners reported no remaining Restaurant Brands International position as of Q4 2023 after selling out during the quarter.
WMS Partners sold 6,104 Restaurant Brands International shares in Q4 2023, an estimated $407K.
WMS Partners first reported a position in Restaurant Brands International in Q1 2020 and held it in 15 quarters.
WMS Partners's Restaurant Brands International position peaked at $473K in Q2 2023.
462 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2023.

Based on WMS Partners's 13F filing for Q4 2023, filed 12 Feb 2024.