Davis Equity Portfolio QSR Holdings History
Number of Shares
16,870.00
Current Holdings Value*
$1.12 Mil
% of Portfolio
1.17%
Total Estimate Gain
$78,614.20
% of Total Estimate Gain
7.23%
Davis Equity Portfolio's Restaurant Brands International Inc Holding Summary
As of 2025-03-31, Davis Equity Portfolio held 16,870.00 shares of Restaurant Brands International Inc(QSR), totaling $1.12 Mil. This investment constitutes 1.17% of their stock portfolio, and Davis Equity Portfolio now holds 0.01% of the outstanding Restaurant Brands International Inc(QSR) stock.
The initial trade took place in 2025Q1. And since then Davis Equity Portfolio has made 1 purchases of QSR, at an average price of $64.48, for a total of 16,870.00 shares. Based on historical transaction data and QSR's current price of $69.14, Davis Equity Portfolio's estimated gain on his QSR holdings is $78,614.20, reflecting a 7.23% gain to date.
Davis Equity Portfolio QSR ($69.14) Holding Chart
Davis Equity Portfolio QSR ($69.14) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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