Capital Research Global Investors — QSR Trade History

Quarter-by-quarter changes in the RESTAURANT BRANDS INTL INC position · CUSIP 76131D103
Currently held · 4.3 YearsFirst seen: 2022 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-12Add2,514,2995,313+0.2%$182.3M0.03%
2026 Q12026-05-13Add2,508,986468,861+23.0%$185.4M0.03%
2025 Q42026-02-11Add2,040,1251,380+0.1%$139.2M0.03%
2025 Q32025-11-13Reduce2,038,745-552,797-21.3%$130.8M0.03%
2025 Q22025-08-13Reduce2,591,542-3,009,488-53.7%$171.8M0.03%
2025 Q12025-05-12Reduce5,601,030-5,660,358-50.3%$373.3M0.08%
2024 Q42025-02-13Reduce11,261,388-8,941,977-44.3%$734.0M0.15%
2024 Q32024-11-13Add20,203,365588,813+3.0%$1.46B0.30%
2024 Q22024-08-13Reduce19,614,552-3,722,751-16.0%$1.38B0.30%
2024 Q12024-05-14Reduce23,337,303-675,356-2.8%$1.85B0.42%
2023 Q42024-02-13Add24,012,6593,971,774+19.8%$1.88B0.46%
2023 Q32023-11-13Add20,040,885142,265+0.7%$1.34B0.37%
2023 Q22023-08-11Add19,898,6201,350,491+7.3%$1.54B0.41%
2023 Q12023-05-15Add18,548,1298,278,487+80.6%$1.25B0.35%
2022 Q42023-02-14Add10,269,6425,075,412+97.7%$664.1M0.20%
2022 Q32022-11-14Add5,194,2303,452,661+198.3%$276.2M0.09%
2022 Q22022-08-15New1,741,5691,741,569$87.3M0.03%
2022 Q12022-05-19
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-14
2020 Q42021-02-12
2020 Q32020-11-13
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-18
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.