RESTAURANT BRANDS INTERN · CUSIP 76131D103 · CIK 1889830
As of 2026-06-30, MIC Capital Management UK LLP reported 386.20K QSR (shares), valued at $28.00M, or 7.10% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares unchanged; reported value decreased 1.88%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.10% | 386,203 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 8.10% | 386,203 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 5.97% | 386,203 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 4.95% | 386,203 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.03% | 386,203 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.24% | 386,203 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.56% | 386,203 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.87% | 386,203 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.91% | 386,203 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.83% | 386,203 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.85% | 386,203 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.85% | 386,203 | $30.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.83% | 386,203 | $30.68M | Shares unchanged; reported value increased 1.69%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.91% | 386,203 | $27.18M | Shares unchanged; reported value decreased 11.43%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.87% | 386,203 | $27.85M | Shares unchanged; reported value increased 2.49%, and weight changed -2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.56% | 386,203 | $25.17M | Shares unchanged; reported value decreased 9.62%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.24% | 386,203 | $25.74M | Shares unchanged; reported value increased 2.24%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.03% | 386,203 | $25.60M | Shares unchanged; reported value decreased 0.53%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.95% | 386,203 | $24.77M | Shares unchanged; reported value decreased 3.24%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.97% | 386,203 | $26.35M | Shares unchanged; reported value increased 6.38%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 8.10% | 386,203 | $28.54M | Shares unchanged; reported value increased 8.31%, and weight changed +2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 7.10% | 386,203 | $28.00M | Shares unchanged; reported value decreased 1.88%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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