Restaurant Brands Intl Inc Com equity / large cap shares owned by Assetmark
Quarter-by-quarter ownership of Restaurant Brands Intl Inc Com equity / large cap (QSR) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Restaurant Brands Intl Inc Com equity / large cap
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Quarterly reported holdings in Restaurant Brands Intl Inc Com equity / large cap by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $6.1M | 84k | 72.51 |
| 2026-03-31 | $2.8M | 37k | 73.90 |
| 2025-12-31 | $2.4M | 35k | 68.23 |
| 2025-09-30 | $2.0M | 32k | 64.14 |
| 2025-06-30 | $2.0M | 30k | 66.29 |
| 2025-03-31 | $1.9M | 28k | 66.64 |
| 2024-12-31 | $1.7M | 27k | 65.18 |
| 2024-09-30 | $1.8M | 25k | 72.12 |
| 2024-06-30 | $1.7M | 24k | 70.37 |
| 2024-03-31 | $1.7M | 21k | 79.45 |
| 2023-12-31 | $1.5M | 19k | 78.13 |
| 2023-09-30 | $1.1M | 16k | 66.62 |
| 2023-06-30 | $1.1M | 14k | 77.52 |
| 2023-03-31 | $829k | 12k | 67.14 |
| 2022-12-31 | $702k | 11k | 64.67 |
| 2022-09-30 | $579k | 11k | 53.20 |
| 2022-06-30 | $455k | 9.1k | 50.12 |
| 2022-03-31 | $490k | 8.4k | 58.38 |
| 2021-12-31 | $235k | 3.9k | 60.77 |
| 2021-09-30 | $10k | 161 | 62.11 |
| 2018-03-31 | $0 | 6 | 0.00 |
| 2017-12-31 | $1.0k | 15 | 66.67 |
| 2017-09-30 | $0 | 5 | 0.00 |
| 2015-12-31 | $999 | 17 | 58.82 |
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