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
PSCM
EIG
VCM
BG
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.