Simplex Trading’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
$5.63M Buy
76,200
+2,600
+4% +$183K ﹤0.01% 1035
2025
Q4
$5.02M Buy
73,600
+3,900
+6% +$269K ﹤0.01% 1260
2025
Q3
$4.47M Sell
69,700
-19,300
-22% -$1.27M ﹤0.01% 1574
2025
Q2
$5.9M Sell
89,000
-159,700
-64% -$10.7M ﹤0.01% 1221
2025
Q1
$16.6M Buy
248,700
+20,400
+9% +$1.32M 0.01% 610
2024
Q4
$14.9M Sell
228,300
-74,300
-25% -$5.15M 0.01% 795
2024
Q3
$21.8M Buy
302,600
+278,300
+1,145% +$19.6M 0.01% 607
2024
Q2
$1.71M Sell
24,300
-91,800
-79% -$6.56M ﹤0.01% 2353
2024
Q1
$9.22M Sell
116,100
-29,200
-20% -$2.28M 0.01% 1176
2023
Q4
$11.4M Buy
145,300
+42,200
+41% +$2.94M 0.01% 1004
2023
Q3
$6.87M Buy
103,100
+61,900
+150% +$4.45M 0.01% 1143
2023
Q2
$3.19M Sell
41,200
-65,100
-61% -$4.7M ﹤0.01% 1610
2023
Q1
$7.14M Sell
106,300
-158,500
-60% -$10.3M 0.01% 1078
2022
Q4
$17.1M Buy
264,800
+1,700
+0.6% +$104K 0.02% 619
2022
Q3
$14M Sell
263,100
-65,000
-20% -$3.67M 0.02% 648
2022
Q2
$16.5M Buy
328,100
+232,100
+242% +$12.4M 0.02% 591
2022
Q1
$5.61M Sell
96,000
-39,900
-29% -$2.27M 0.01% 1161
2021
Q4
$8.25M Buy
135,900
+20,500
+18% +$1.21M 0.01% 892
2021
Q3
$7.52M Sell
115,400
-5,100
-4% -$327K 0.01% 901
2021
Q2
$7.76M Buy
120,500
+119,757
+16,118% +$8.07M 0.01% 858
2021
Q1
$4.83M Sell
743
-222
-23% -$13.8K 0.01% 846
2020
Q4
$5.9M Buy
965
+155
+19% +$9.05K 0.01% 874
2020
Q3
$4.66M Sell
810
-1,298
-62% -$72.4K 0.01% 914
2020
Q2
$11.5M Buy
2,108
+713
+51% +$36K 0.02% 471
2020
Q1
$5.58M Buy
1,395
+792
+131% +$44.8K 0.01% 648
2019
Q4
$3.85M Sell
603
-14
-2% -$937 0.01% 971
2019
Q3
$4.39M Buy
617
+112
+22% +$8.26K 0.01% 790
2019
Q2
$3.51M Buy
505
+280
+124% +$18.7K 0.01% 906
2019
Q1
$1.46M Sell
225
-186
-45% -$11.4K ﹤0.01% 1647
2018
Q4
$2.15M Sell
411
-28
-6% -$1.55K 0.01% 1040
2018
Q3
$2.6M Buy
439
+91
+26% +$5.54K 0.01% 1038
2018
Q2
$2.1M Buy
348
+291
+511% +$16.7K 0.01% 1091
2018
Q1
$7K Sell
57
-68
-54% -$4.04K ﹤0.01% 4358
2017
Q4
$8K Buy
125
+89
+247% +$5.71K ﹤0.01% 4109
2017
Q3
$4K Buy
36
+17
+89% +$1.05K ﹤0.01% 4594
2017
Q2
$5K Sell
19
-3
-14% -$177 ﹤0.01% 4617
2017
Q1
$9K Sell
22
-56
-72% -$2.93K ﹤0.01% 4077
2016
Q4
$23K Buy
78
+16
+26% +$738 ﹤0.01% 2910
2016
Q3
$16K Sell
62
-366
-86% -$16.6K ﹤0.01% 3205
2016
Q2
$55K Buy
428
+177
+71% +$7.32K ﹤0.01% 1965
2016
Q1
$104K Buy
251
+198
+374% +$6.89K 0.01% 1320
2015
Q4
$4K Buy
53
+43
+430% +$1.58K ﹤0.01% 4057
2015
Q3
$3K Sell
10
-7
-41% -$277 ﹤0.01% 4399
2015
Q2
$4K Sell
17
-8
-32% -$315 ﹤0.01% 3855
2015
Q1
$6K Buy
+25
New +$996 ﹤0.01% 3376

Other funds holding QSR

Simplex Trading's QSR Position: Q2 2025 in Review

Simplex Trading sold out of Restaurant Brands International (QSR) in Q2 2025, closing a stake of 74,760 shares — an estimated $4.99M sold.

Simplex Trading first reported a position in QSR in Q1 2015 and held it in 26 quarters. The position peaked at $4.98M in Q1 2025. 452 funds tracked by Wall St. Rank hold QSR as of Q2 2025.

  • Simplex Trading reported no remaining Restaurant Brands International position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 74,760 Restaurant Brands International shares in Q2 2025, an estimated $4.99M.
  • Simplex Trading first reported a position in Restaurant Brands International in Q1 2015 and held it in 26 quarters.
  • Simplex Trading's Restaurant Brands International position peaked at $4.98M in Q1 2025.
  • 452 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.