Hedge Fund - Pershing Square
Restaurant Brands International Inc. (QSR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,824,189,788 | 17.54% | 23,348,135 | $69.56 |
| 2 | 2023 - Q3 (2023-09-30) | $1,555,452,754 | 14.82% | 23,348,135 | $71.81 |
| 3 | 2023 - Q2 (2023-06-30) | $1,809,947,425 | 16.73% | 23,348,135 | $72.20 |
| 4 | 2023 - Q1 (2023-03-31) | $1,624,396,305 | 15.89% | 24,194,166 | $65.17 |
| 5 | 2022 - Q4 (2022-12-31) | $1,564,636,715 | 17.81% | 24,194,166 | $61.45 |
| 6 | 2022 - Q3 (2022-09-30) | $1,286,646,000 | 16.33% | 24,194,166 | $56.50 |
| 7 | 2022 - Q2 (2022-06-30) | $1,194,705,000 | 16% | 23,822,641 | $53.49 |
| 8 | 2022 - Q1 (2022-03-31) | $1,393,456,000 | 13.4% | 23,864,631 | $56.88 |
| 9 | 2021 - Q4 (2021-12-31) | $1,452,512,000 | 13.47% | 23,937,248 | $58.94 |
| 10 | 2021 - Q3 (2021-09-30) | $1,464,720,000 | 15.47% | 23,937,248 | $64.06 |
| 11 | 2021 - Q2 (2021-06-30) | $1,527,029,000 | 14.25% | 23,696,917 | $67.37 |
| 12 | 2021 - Q1 (2021-03-31) | $1,555,232,000 | 14.86% | 23,926,652 | $61.98 |
| 13 | 2020 - Q4 (2020-12-31) | $1,530,104,000 | 15.29% | 25,038,527 | $58.37 |
| 14 | 2020 - Q3 (2020-09-30) | $1,444,595,000 | 16.37% | 25,119,016 | $55.77 |
| 15 | 2020 - Q2 (2020-06-30) | $1,372,252,000 | 17.69% | 25,119,016 | $50.43 |
| 16 | 2020 - Q1 (2020-03-31) | $603,825,000 | 9.18% | 15,084,304 | $56.60 |
| 17 | 2019 - Q4 (2019-12-31) | $961,926,000 | 14.67% | 15,084,304 | $66.92 |
| 18 | 2019 - Q3 (2019-09-30) | $1,073,097,000 | 16.53% | 15,084,304 | $73.74 |
| 19 | 2019 - Q2 (2019-06-30) | $1,087,680,000 | 16.21% | 15,641,065 | $66.96 |
| 20 | 2019 - Q1 (2019-03-31) | $1,194,293,000 | 17.78% | 18,342,703 | $61.44 |
| 21 | 2018 - Q4 (2018-12-31) | $1,029,557,000 | 17.28% | 19,685,602 | $55.53 |
| 22 | 2018 - Q3 (2018-09-30) | $1,235,628,000 | 23.72% | 20,843,919 | $60.88 |
| 23 | 2018 - Q2 (2018-06-30) | $1,256,888,000 | 21.65% | 20,843,919 | $57.29 |
| 24 | 2018 - Q1 (2018-03-31) | $1,384,311,000 | 28.64% | 24,320,295 | $59.39 |
| 25 | 2017 - Q4 (2017-12-31) | $1,629,265,000 | 27.74% | 26,500,729 | $64.14 |
| 26 | 2017 - Q3 (2017-09-30) | $1,692,867,000 | 33.1% | 26,500,729 | $61.81 |
| 27 | 2017 - Q2 (2017-06-30) | $2,448,475,000 | 40.7% | 39,150,551 | $58.91 |
| 28 | 2017 - Q1 (2017-03-31) | $2,182,252,000 | 36.61% | 39,150,551 | $52.35 |
| 29 | 2016 - Q4 (2016-12-31) | $1,865,915,000 | 31.55% | 39,150,551 | $46.13 |
| 30 | 2016 - Q3 (2016-09-30) | $1,745,332,000 | 32.24% | 39,150,551 | $45.35 |
| 31 | 2016 - Q2 (2016-06-30) | $1,628,663,000 | 21.67% | 39,150,551 | $41.34 |
| 32 | 2016 - Q1 (2016-03-31) | $1,520,216,000 | 17.17% | 39,150,551 | $34.78 |
| 33 | 2015 - Q4 (2015-12-31) | $1,419,829,000 | 11.39% | 38,003,984 | $36.72 |
| 34 | 2015 - Q3 (2015-09-30) | $1,365,103,000 | 9.78% | 38,003,984 | $39.64 |
| 35 | 2015 - Q2 (2015-06-30) | $1,452,132,000 | 10.05% | 38,003,984 | $39.43 |
| 36 | 2015 - Q1 (2015-03-31) | $1,459,733,000 | 9.75% | 38,003,984 | $39.85 |
| 37 | 2014 - Q4 (2014-12-31) | $1,483,676,000 | 9.24% | 38,003,984 | $38.08 |
The displayed share prices are average quarterly stock market prices.