Moloney Securities Asset 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
2025
Q3
$882K Sell
13,746
-9,728
-41% -$640K 0.1% 201
2025
Q2
$1.56M Buy
23,474
+205
+0.9% +$13.7K 0.19% 129
2025
Q1
$1.55M Buy
23,269
+692
+3% +$44.6K 0.21% 114
2024
Q4
$1.47M Sell
22,577
-29
-0.1% -$2.01K 0.2% 128
2024
Q3
$1.63M Buy
22,606
+3,116
+16% +$219K 0.22% 115
2024
Q2
$1.37M Buy
19,490
+372
+2% +$26.6K 0.2% 121
2024
Q1
$1.52M Buy
19,118
+435
+2% +$33.9K 0.23% 110
2023
Q4
$1.46M Sell
18,683
-215
-1% -$15K 0.23% 106
2023
Q3
$1.26M Buy
18,898
+320
+2% +$23K 0.23% 109
2023
Q2
$1.44M Sell
18,578
-3,907
-17% -$282K 0.25% 99
2023
Q1
$1.51M Sell
22,485
-1,647
-7% -$107K 0.28% 96
2022
Q4
$1.56M Sell
24,132
-376
-2% -$23.1K 0.34% 83
2022
Q3
$1.3M Sell
24,508
-695
-3% -$39.3K 0.32% 82
2022
Q2
$1.26M Buy
25,203
+1,146
+5% +$61.3K 0.3% 92
2022
Q1
$1.41M Buy
24,057
+3,111
+15% +$177K 0.27% 105
2021
Q4
$1.27M Buy
20,946
+1,524
+8% +$89.8K 0.22% 115
2021
Q3
$1.19M Buy
19,422
+2,237
+13% +$143K 0.22% 122
2021
Q2
$1.11M Buy
17,185
+503
+3% +$33.9K 0.2% 132
2021
Q1
$1.08M Buy
+16,682
New +$1.03M 0.21% 128

Other funds holding QSR

Moloney Securities Asset Management's QSR Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its Restaurant Brands International (QSR) stake by 41% in Q3 2025, selling an estimated $640K and leaving 13,746 shares worth $882K. The position accounts for 0.1% of the portfolio, ranked #201.

Moloney Securities Asset Management first reported a position in QSR in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.63M in Q3 2024. 463 funds tracked by Wall St. Rank hold QSR as of Q3 2025.

  • Moloney Securities Asset Management held 13,746 shares of Restaurant Brands International worth $882K as of Q3 2025.
  • Moloney Securities Asset Management sold 9,728 Restaurant Brands International shares in Q3 2025, an estimated $640K.
  • Restaurant Brands International made up 0.1% of Moloney Securities Asset Management's portfolio in Q3 2025, its #201 holding.
  • Moloney Securities Asset Management first reported a position in Restaurant Brands International in Q1 2021 and has held it in 19 quarters since.
  • Moloney Securities Asset Management's Restaurant Brands International position peaked at $1.63M in Q3 2024.
  • 463 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.