Current Value of Holding

$2.73M

Shares

37.6k

% of Portfolio

0.00%

Average Buy Price

$59.4

Avg closing price
Price range

23 PRIMECAP Management Restaurant Brands International Trades

PRIMECAP Management acquired 37.6k Restaurant Brands International shares worth $2.73M. That's 0.00% of their equity portfolio (293rd largest holding). The first Restaurant Brands International trade was made in Q4 2017. Since then PRIMECAP Management bought shares eleven more times and sold shares on eleven occasions. The stake costed the investor $2.24M, netting the investor a gain of 22% so far.

Avg closing price
Price range
Sold 44.9% shares (-30.6k shares) Q3 2025
Avg closing price $65.80
Price range $61.86 - $71.34
Sold 30.5% shares (-30k shares) Q2 2025
Avg closing price $66.79
Price range $60.03 - $72.00
Sold 9.3% shares (-10.1k shares) Q1 2025
Avg closing price $64.39
Price range $60.44 - $69.61
Sold 9.2% shares (-11k shares) Q4 2024
Avg closing price $69.29
Price range $64.87 - $73.49
Sold 11.2% shares (-15k shares) Q2 2024
Avg closing price $71.43
Price range $66.29 - $78.45
Sold 91.0% shares (-1.36M shares) Q1 2024
Avg closing price $77.96
Price range $74.76 - $82.75
Increased shares by 2.3% (+34k shares) Q2 2023
Avg closing price $72.20
Price range $65.99 - $77.52
Increased shares by 7.1% (+96.9k shares) Q1 2023
Avg closing price $65.17
Price range $60.53 - $68.48
Increased shares by 8.9% (+112k shares) Q1 2022
Avg closing price $56.88
Price range $53.98 - $60.13
Sold 8.4% shares (-115k shares) Q4 2021
Avg closing price $58.94
Price range $54.35 - $62.28
Sold 1.4% shares (-20k shares) Q3 2021
Avg closing price $64.06
Price range $61.19 - $68.19
Sold 0.9% shares (-13k shares) Q1 2021
Avg closing price $61.98
Price range $57.11 - $67.92
Increased shares by 5.1% (+67.9k shares) Q4 2020
Avg closing price $58.37
Price range $51.76 - $62.71
Sold 3.3% shares (-45.3k shares) Q3 2020
Avg closing price $55.77
Price range $53.73 - $58.21
Increased shares by 17.4% (+205k shares) Q2 2020
Avg closing price $50.43
Price range $33.27 - $59.73
Increased shares by 1.7% (+20k shares) Q1 2020
Avg closing price $56.60
Price range $28.25 - $67.24
Increased shares by 7.8% (+84.1k shares) Q4 2019
Avg closing price $66.92
Price range $63.77 - $71.61
Sold 0.9% shares (-10k shares) Q2 2019
Avg closing price $66.96
Price range $64.90 - $70.29
Increased shares by 4.6% (+48k shares) Q4 2018
Avg closing price $55.53
Price range $50.61 - $59.05
Increased shares by 7.2% (+69.6k shares) Q3 2018
Avg closing price $60.88
Price range $55.98 - $65.10

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