Back to QSR
ASSETMARK, INC QSR Position History
Restaurant Brands International Inc. • Consumer Cyclical
Quarters held
5
Latest value
$7.7M
Q3 2026
Peak value
$7.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2M |
| Q4 2025 | $2.4M |
| Q1 2026 | $2.8M |
| Q2 2026 | $6.1M |
| Q3 2026 | $7.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.7M | 108.5K | — | — |
| Q2 2026 | $6.1M | 84.4K | — | — |
| Q1 2026 | $2.8M | 37.3K | — | — |
| Q4 2025 | $2.4M | 35.2K | — | — |
| Q3 2025 | $2M | 31.5K | — | — |