Parallax Volatility Advisers’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
Sell
-24,000
Closed -$1.64M 1775
2025
Q4
$1.64M Hold
24,000
﹤0.01% 1001
2025
Q3
$1.54M Hold
24,000
﹤0.01% 997
2025
Q2
$1.59M Hold
24,000
﹤0.01% 946
2025
Q1
$1.6M Buy
+24,000
New +$1.55M ﹤0.01% 928
2024
Q1
Sell
-40,000
Closed -$3.13M 2255
2023
Q4
$3.13M Sell
40,000
-200
-0.5% -$13.9K 0.01% 1016
2023
Q3
$2.68M Hold
40,200
0.01% 988
2023
Q2
$3.12M Sell
40,200
-300
-0.7% -$21.7K 0.01% 961
2023
Q1
$2.72M Sell
40,500
-2,700
-6% -$176K 0.01% 1125
2022
Q4
$2.79M Sell
43,200
-4,300
-9% -$264K ﹤0.01% 1271
2022
Q3
$2.52M Buy
+47,500
New +$2.68M ﹤0.01% 1303
2021
Q4
Sell
-300
Closed -$18K 2237
2021
Q3
$18K Sell
300
-18,300
-98% -$1.17M ﹤0.01% 1874
2021
Q2
$1.2M Sell
18,600
-27,700
-60% -$1.87M ﹤0.01% 977
2021
Q1
$3.02M Sell
46,300
-80,700
-64% -$5M 0.01% 600
2020
Q4
$7.76M Buy
127,000
+94,400
+290% +$5.51M 0.01% 803
2020
Q3
$1.88M Buy
32,600
+27,500
+539% +$1.53M ﹤0.01% 1734
2020
Q2
$277K Buy
5,100
+2,000
+65% +$101K ﹤0.01% 2159
2020
Q1
$124K Sell
3,100
-900
-23% -$50.9K ﹤0.01% 2100
2019
Q4
$256K Sell
4,000
-2,700
-40% -$181K ﹤0.01% 1946
2019
Q3
$478K Buy
6,700
+500
+8% +$36.9K ﹤0.01% 1617
2019
Q2
$433K Buy
6,200
+3,600
+138% +$241K ﹤0.01% 1547
2019
Q1
$169K Sell
2,600
-47,400
-95% -$2.91M ﹤0.01% 1953
2018
Q4
$2.62M Hold
50,000
﹤0.01% 953
2018
Q3
$2.96M Buy
+50,000
New +$3.04M ﹤0.01% 901
2018
Q1
Sell
-27,000
Closed -$1.66M 3811
2017
Q4
$1.66M Buy
+27,000
New +$1.73M ﹤0.01% 987
2017
Q3
Sell
-76,500
Closed -$4.79M 3012
2017
Q2
$4.79M Sell
76,500
-29,700
-28% -$1.75M 0.01% 579
2017
Q1
$5.92M Sell
106,200
-59,050
-36% -$3.09M 0.01% 521
2016
Q4
$7.88M Buy
165,250
+42,200
+34% +$1.95M 0.02% 517
2016
Q3
$5.48M Buy
123,050
+47,200
+62% +$2.14M 0.01% 636
2016
Q2
$3.15M Sell
75,850
-124,800
-62% -$5.16M 0.01% 772
2016
Q1
$7.79M Sell
200,650
-120,000
-37% -$4.17M 0.02% 432
2015
Q4
$12M Buy
320,650
+235,500
+277% +$8.65M 0.02% 402
2015
Q3
$3.06M Buy
85,150
+55,150
+184% +$2.19M 0.01% 836
2015
Q2
$1.15M Sell
30,000
-5,346
-15% -$211K ﹤0.01% 1288
2015
Q1
$1.36M Sell
35,346
-185,869
-84% -$7.41M ﹤0.01% 1167
2014
Q4
$8.64M Buy
+221,215
New +$8.5M 0.03% 508

Other funds holding QSR

Parallax Volatility Advisers's QSR Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Restaurant Brands International (QSR) in Q1 2026, closing a stake of 780 shares — an estimated $53.2K sold.

Parallax Volatility Advisers first reported a position in QSR in Q4 2014 and held it in 28 quarters. The position peaked at $4.09M in Q1 2016. 546 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining Restaurant Brands International position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 780 Restaurant Brands International shares in Q1 2026, an estimated $53.2K.
  • Parallax Volatility Advisers first reported a position in Restaurant Brands International in Q4 2014 and held it in 28 quarters.
  • Parallax Volatility Advisers's Restaurant Brands International position peaked at $4.09M in Q1 2016.
  • 546 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.