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 | $3.07M | Buy |
41,500
+16,100
| +63% | +$1.13M | ﹤0.01% | 1484 |
|
|
2025
Q4 | $1.73M | Sell |
25,400
-6,500
| -20% | -$448K | ﹤0.01% | 2100 |
|
|
2025
Q3 | $2.05M | Buy |
31,900
+7,000
| +28% | +$461K | ﹤0.01% | 2305 |
|
|
2025
Q2 | $1.65M | Sell |
24,900
-32,700
| -57% | -$2.18M | ﹤0.01% | 2281 |
|
|
2025
Q1 | $3.84M | Sell |
57,600
-47,400
| -45% | -$3.06M | ﹤0.01% | 1482 |
|
|
2024
Q4 | $6.84M | Buy |
105,000
+39,500
| +60% | +$2.74M | ﹤0.01% | 1256 |
|
|
2024
Q3 | $4.72M | Buy |
65,500
+7,200
| +12% | +$506K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $4.1M | Sell |
58,300
-35,000
| -38% | -$2.5M | ﹤0.01% | 1583 |
|
|
2024
Q1 | $7.41M | Buy |
93,300
+28,500
| +44% | +$2.22M | ﹤0.01% | 1317 |
|
|
2023
Q4 | $5.06M | Sell |
64,800
-42,400
| -40% | -$2.95M | ﹤0.01% | 1535 |
|
|
2023
Q3 | $7.14M | Sell |
107,200
-4,200
| -4% | -$302K | 0.01% | 1112 |
|
|
2023
Q2 | $8.63M | Buy |
111,400
+88,800
| +393% | +$6.41M | 0.01% | 982 |
|
|
2023
Q1 | $1.52M | Sell |
22,600
-30,400
| -57% | -$1.98M | ﹤0.01% | 2183 |
|
|
2022
Q4 | $3.43M | Sell |
53,000
-1,800
| -3% | -$111K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $2.91M | Buy |
54,800
+500
| +0.9% | +$28.2K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $2.72M | Sell |
54,300
-26,300
| -33% | -$1.41M | ﹤0.01% | 1592 |
|
|
2022
Q1 | $4.71M | Sell |
80,600
-42,000
| -34% | -$2.39M | ﹤0.01% | 1294 |
|
|
2021
Q4 | $7.44M | Buy |
122,600
+56,800
| +86% | +$3.35M | 0.01% | 956 |
|
|
2021
Q3 | $4.29M | Buy |
65,800
+100
| +0.2% | +$6.41K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $4.23M | Buy |
65,700
+65,225
| +13,732% | +$4.39M | ﹤0.01% | 1334 |
|
|
2021
Q1 | $3.09M | Sell |
475
-374
| -44% | -$23.2K | 0.01% | 1209 |
|
|
2020
Q4 | $5.19M | Buy |
849
+3
| +0.4% | +$175 | 0.01% | 966 |
|
|
2020
Q3 | $4.87M | Buy |
846
+372
| +78% | +$20.7K | 0.01% | 887 |
|
|
2020
Q2 | $2.59M | Sell |
474
-499
| -51% | -$25.2K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $3.89M | Buy |
973
+534
| +122% | +$30.2K | 0.01% | 828 |
|
|
2019
Q4 | $2.8M | Buy |
439
+203
| +86% | +$13.6K | 0.01% | 1207 |
|
|
2019
Q3 | $1.68M | Buy |
236
+162
| +219% | +$11.9K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $514K | Sell |
74
-379
| -84% | -$25.4K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $2.95M | Sell |
453
-531
| -54% | -$32.6K | 0.01% | 1041 |
|
|
2018
Q4 | $5.15M | Buy |
984
+186
| +23% | +$10.3K | 0.02% | 563 |
|
|
2018
Q3 | $4.73M | Buy |
798
+313
| +65% | +$19.1K | 0.02% | 651 |
|
|
2018
Q2 | $2.92M | Buy |
485
+135
| +39% | +$7.73K | 0.01% | 875 |
|
|
2018
Q1 | $84K | Sell |
350
-197
| -36% | -$11.7K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $64K | Buy |
547
+238
| +77% | +$15.3K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $6K | Buy |
309
+81
| +36% | +$5.01K | ﹤0.01% | 4259 |
|
|
2017
Q2 | $10K | Sell |
228
-132
| -37% | -$7.78K | ﹤0.01% | 3985 |
|
|
2017
Q1 | $20K | Buy |
360
+89
| +33% | +$4.66K | ﹤0.01% | 3265 |
|
|
2016
Q4 | $22K | Sell |
271
-143
| -35% | -$6.6K | ﹤0.01% | 2962 |
|
|
2016
Q3 | $102K | Buy |
414
+285
| +221% | +$12.9K | 0.01% | 1523 |
|
|
2016
Q2 | $4K | Buy |
129
+8
| +7% | +$331 | ﹤0.01% | 4464 |
|
|
2016
Q1 | $4K | Buy |
121
+70
| +137% | +$2.44K | ﹤0.01% | 4292 |
|
|
2015
Q4 | $9K | Sell |
51
-95
| -65% | -$3.49K | ﹤0.01% | 3413 |
|
|
2015
Q3 | $26K | Buy |
146
+53
| +57% | +$2.1K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $13K | Sell |
93
-345
| -79% | -$13.6K | ﹤0.01% | 2850 |
|
|
2015
Q1 | $72K | Buy |
+438
| New | +$17.5K | 0.01% | 1304 |
|
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.