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      Current Value of Holding

      $4.24M

      Shares

      68.2k

      % of Portfolio

      0.00%

      Average Buy Price

      $59.4

      Avg closing price
      Price range

      22 PRIMECAP Management Restaurant Brands International Trades

      PRIMECAP Management acquired 68.2k Restaurant Brands International shares worth $4.24M. That's 0.00% of their equity portfolio (289th 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 ten occasions. The stake costed the investor $4.06M, netting the investor a gain of 4.5% so far.

      Avg closing price
      Price range
      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
      Increased shares by 12.3% (+106k shares) Q2 2018
      Avg closing price $57.29
      Price range $53.50 - $61.13

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