Millennium Management — QSR Trade History
Quarter-by-quarter changes in the RESTAURANT BRANDS INTL INC position · CUSIP 76131D103
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 198,381 | 72,870 | +58.1% | $14.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 125,511 | -367,957 | -74.6% | $9.3M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 493,468 | 431,014 | +690.1% | $33.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 62,454 | -756,493 | -92.4% | $4.0M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 818,947 | 302,614 | +58.6% | $54.3M | 0.03% |
| 2025 Q1 | 2025-05-15 | Add | 516,333 | 469,778 | +1009.1% | $34.4M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 46,555 | -55,481 | -54.4% | $3.0M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 102,036 | 102,036 | — | $7.4M | 0.00% |
| 2024 Q2 | 2024-08-14 | Sold out | — | -24,553 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Add | 24,553 | 20,150 | +457.6% | $2.0M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 4,403 | 1,008 | +29.7% | $344.3K | — |
| 2023 Q3 | 2023-11-14 | New | 3,395 | 3,395 | — | $226.4K | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -518,191 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Add | 518,191 | 464,027 | +856.7% | $33.5K | 0.02% |
| 2022 Q3 | 2022-11-14 | New | 54,164 | 54,164 | — | $2.9M | 0.00% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -160,241 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 160,241 | -36,784 | -18.7% | $9.4M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 197,025 | -180,724 | -47.8% | $12.0M | 0.01% |
| 2021 Q3 | 2021-11-15 | New | 377,749 | 377,749 | — | $23.1M | 0.01% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -133,420 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | New | 133,420 | 133,420 | — | $8.2M | 0.01% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -927,967 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Add | 927,967 | 584,070 | +169.8% | $50.7M | 0.07% |
| 2020 Q1 | 2020-05-14 | Reduce | 343,897 | -660,217 | -65.8% | $13.8M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,004,114 | -2,492,850 | -71.3% | $64.0M | 0.08% |
| 2019 Q3 | 2019-11-14 | Add | 3,496,964 | 2,604,176 | +291.7% | $248.8M | 0.39% |
| 2019 Q2 | 2019-08-15 | Reduce | 892,788 | -828,203 | -48.1% | $62.1M | 0.09% |
| 2019 Q1 | 2019-05-14 | Reduce | 1,720,991 | -221,759 | -11.4% | $112.1M | 0.17% |
| 2018 Q4 | 2019-02-15 | Add | 1,942,750 | 472,955 | +32.2% | $101.6M | 0.16% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,469,795 | -1,260,092 | -46.2% | $87.1M | 0.11% |
| 2018 Q2 | 2018-08-14 | Reduce | 2,729,887 | -2,127,169 | -43.8% | $164.6M | 0.21% |
| 2018 Q1 | 2018-05-15 | Add | 4,857,056 | 1,373,701 | +39.4% | $276.5M | 0.37% |
| 2017 Q4 | 2018-02-14 | Add | 3,483,355 | 2,234,306 | +178.9% | $214.2M | 0.30% |
| 2017 Q3 | 2017-11-14 | Add | 1,249,049 | 1,057,042 | +550.5% | $79.8M | 0.12% |
| 2017 Q2 | 2017-08-14 | Reduce | 192,007 | -487,344 | -71.7% | $12.0M | 0.02% |
| 2017 Q1 | 2017-05-15 | Add | 679,351 | 158,810 | +30.5% | $37.9M | 0.07% |
| 2016 Q4 | 2017-02-14 | Add | 520,541 | 512,718 | +6554.0% | $24.8M | 0.05% |
| 2016 Q3 | 2016-11-14 | New | 7,823 | 7,823 | — | $349.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.