Millennium Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.28M | Sell |
125,511
-367,957
| -75% | -$25.8M | 0.01% | 2240 |
|
|
2025
Q4 | $33.7M | Buy |
493,468
+431,014
| +690% | +$29.7M | 0.02% | 1090 |
|
|
2025
Q3 | $4.01M | Sell |
62,454
-756,493
| -92% | -$49.8M | ﹤0.01% | 3360 |
|
|
2025
Q2 | $54.3M | Buy |
818,947
+302,614
| +59% | +$20.2M | 0.05% | 762 |
|
|
2025
Q1 | $34.4M | Buy |
516,333
+469,778
| +1,009% | +$30.3M | 0.03% | 1044 |
|
|
2024
Q4 | $3.03M | Sell |
46,555
-55,481
| -54% | -$3.85M | ﹤0.01% | 3295 |
|
|
2024
Q3 | $7.36M | Buy |
+102,036
| New | +$7.17M | 0.01% | 2486 |
|
|
2024
Q2 | – | Sell |
-24,553
| Closed | -$1.75M | – | 6528 |
|
|
2024
Q1 | $1.95M | Buy |
24,553
+20,150
| +458% | +$1.57M | ﹤0.01% | 3762 |
|
|
2023
Q4 | $344K | Buy |
4,403
+1,008
| +30% | +$70.1K | ﹤0.01% | 4889 |
|
|
2023
Q3 | $226K | Buy |
+3,395
| New | +$244K | ﹤0.01% | 5054 |
|
|
2023
Q1 | – | Sell |
-518,191
| Closed | -$33.8M | – | 6869 |
|
|
2022
Q4 | $33.5M | Buy |
518,191
+464,027
| +857% | +$28.5M | 0.04% | 1044 |
|
|
2022
Q3 | $2.88M | Buy |
+54,164
| New | +$3.06M | ﹤0.01% | 3431 |
|
|
2022
Q2 | – | Sell |
-160,241
| Closed | -$9.36M | – | 7488 |
|
|
2022
Q1 | $9.36M | Sell |
160,241
-36,784
| -19% | -$2.09M | 0.01% | 2233 |
|
|
2021
Q4 | $12M | Sell |
197,025
-180,724
| -48% | -$10.7M | 0.01% | 1949 |
|
|
2021
Q3 | $23.1M | Buy |
+377,749
| New | +$24.2M | 0.03% | 1193 |
|
|
2021
Q1 | – | Sell |
-133,420
| Closed | -$8.15M | – | 6440 |
|
|
2020
Q4 | $8.15M | Buy |
+133,420
| New | +$7.79M | 0.01% | 1964 |
|
|
2020
Q3 | – | Sell |
-927,967
| Closed | -$51.8M | – | 4763 |
|
|
2020
Q2 | $50.7M | Buy |
927,967
+584,070
| +170% | +$29.5M | 0.12% | 282 |
|
|
2020
Q1 | $13.8M | Sell |
343,897
-660,217
| -66% | -$37.4M | 0.06% | 647 |
|
|
2019
Q4 | $64M | Sell |
1,004,114
-2,492,850
| -71% | -$167M | 0.11% | 267 |
|
|
2019
Q3 | $249M | Buy |
3,496,964
+2,604,176
| +292% | +$192M | 0.52% | 20 |
|
|
2019
Q2 | $62.1M | Sell |
892,788
-828,203
| -48% | -$55.5M | 0.12% | 256 |
|
|
2019
Q1 | $112M | Sell |
1,720,991
-221,759
| -11% | -$13.6M | 0.2% | 121 |
|
|
2018
Q4 | $102M | Buy |
1,942,750
+472,955
| +32% | +$26.3M | 0.17% | 144 |
|
|
2018
Q3 | $87.1M | Sell |
1,469,795
-1,260,092
| -46% | -$76.7M | 0.12% | 224 |
|
|
2018
Q2 | $165M | Sell |
2,729,887
-2,127,169
| -44% | -$122M | 0.23% | 73 |
|
|
2018
Q1 | $276M | Buy |
4,857,056
+1,373,701
| +39% | +$81.6M | 0.39% | 14 |
|
|
2017
Q4 | $214M | Buy |
3,483,355
+2,234,306
| +179% | +$143M | 0.31% | 33 |
|
|
2017
Q3 | $79.8M | Buy |
1,249,049
+1,057,042
| +551% | +$65.3M | 0.13% | 183 |
|
|
2017
Q2 | $12M | Sell |
192,007
-487,344
| -72% | -$28.7M | 0.02% | 954 |
|
|
2017
Q1 | $37.9M | Buy |
679,351
+158,810
| +31% | +$8.31M | 0.07% | 401 |
|
|
2016
Q4 | $24.8M | Buy |
520,541
+512,718
| +6,554% | +$23.7M | 0.05% | 510 |
|
|
2016
Q3 | $349K | Buy |
+7,823
| New | +$355K | ﹤0.01% | 2761 |
|
|
2016
Q1 | – | Sell |
-101,162
| Closed | -$3.78M | – | 3607 |
|
|
2015
Q4 | $3.78M | Sell |
101,162
-78,788
| -44% | -$2.89M | 0.01% | 1542 |
|
|
2015
Q3 | $6.46M | Sell |
179,950
-675,629
| -79% | -$26.8M | 0.01% | 1190 |
|
|
2015
Q2 | $32.7M | Buy |
855,579
+489,211
| +134% | +$19.3M | 0.07% | 414 |
|
|
2015
Q1 | $14.1M | Sell |
366,368
-631,269
| -63% | -$25.2M | 0.03% | 851 |
|
|
2014
Q4 | $38.9M | Buy |
+997,637
| New | +$38.3M | 0.09% | 313 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
