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
PSCM
EIG
VCM
BG
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.