QSR
Restaurant Brands International Inc
Restaurant Brands International Inc historical holders
total: 8
Meritage Group Restaurant Brands International Inc transactions over time
- Total transactions:
- 21
- New positions:
- 2
- Sold out:
- 2
- Added:
- 6
- Reduced:
- 11
- Held since:
- 2024 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
Nathaniel Simons has been an institutional investor in Restaurant Brands International Inc (QSR) since 2018 Q2. According to 2026 Q1 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired QSR in 2018 Q2, initially purchasing about 2.87M shares. Nathaniel Simons later completely sold out the position and reinvested in QSR again in 2024 Q3. Since the initial investment, Meritage Group has made 20 more transactions in this position.
When did Nathaniel Simons exit their QSR position?
Nathaniel Simons no longer holds Restaurant Brands International Inc (QSR). They sold off their entire position in 2026 Q1, closing out an investment that began in 2018 Q2.
When did Nathaniel Simons first invest in QSR?
Nathaniel Simons first invested in Restaurant Brands International Inc (QSR) in 2018 Q2 at the reported quarter-end price of $60.30 per share, acquiring 2,871,252 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for QSR?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for Restaurant Brands International Inc (QSR) is approximately $65.30 per share. This represents their average reported price* across all buy transactions.
Has Nathaniel Simons reinvested in QSR after selling?
Yes, Nathaniel Simons has shown renewed interest in Restaurant Brands International Inc (QSR). After completely selling their position, they reinitiated an investment in 2024 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $65.30
- Weighted AVG sell price:
- $68.22
QSR transactions history by Meritage Group
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$68.23
|
|
-100% (-3,200,731)
|
-6.79%
|
|
2025 Q4
|
6.79%
|
3,200,731
|
$68.23
|
$218,385,876
|
-2.44% (-80,146)
|
-0.16%
|
|
2025 Q2
|
5.96%
|
3,280,877
|
$66.29
|
$217,489,336
|
-0.63% (-20,812)
|
-0.04%
|
|
2024 Q4
|
5.13%
|
3,301,689
|
$65.18
|
$215,204,089
|
+5,795.87% (+3,245,689)
|
+5.04%
|
|
2024 Q3
|
0.09%
|
56,000
|
$72.12
|
$4,038,720
|
new
|
+0.09%
|
|
2022 Q3
|
0.00%
|
0
|
$50.15
|
|
-100% (-3,438,844)
|
-4.98%
|
|
2022 Q2
|
4.98%
|
3,438,844
|
$50.15
|
$172,458,000
|
-48.44% (-3,230,139)
|
-3.47%
|
|
2022 Q1
|
8.35%
|
6,668,983
|
$58.39
|
$389,402,000
|
-6.50% (-463,507)
|
-0.54%
|
|
2021 Q4
|
8.63%
|
7,132,490
|
$60.68
|
$432,799,000
|
-8.05% (-624,630)
|
-0.75%
|
|
2021 Q3
|
9.35%
|
7,757,120
|
$61.19
|
$474,658,000
|
-1.70% (-133,867)
|
-0.15%
|
|
2021 Q2
|
9.53%
|
$64.44
|
-5.35% (-446,418)
|
|||
|
2021 Q1
|
10.39%
|
$65.00
|
-5.25% (-462,232)
|
|||
|
2020 Q4
|
10.53%
|
$61.11
|
-6.21% (-582,755)
|
|||
|
2020 Q2
|
10.83%
|
$54.63
|
+94.74% (+4,564,535)
|
|||
|
2020 Q1
|
5.24%
|
$40.03
|
+86.79% (+2,238,519)
|
|||
|
2019 Q4
|
3.36%
|
$63.77
|
+18.05% (+394,365)
|
|||
|
2019 Q3
|
3.38%
|
$71.14
|
-39.02% (-1,398,133)
|
|||
|
2019 Q1
|
4.99%
|
$65.11
|
-4.13% (-154,228)
|
|||
|
2018 Q4
|
4.95%
|
$52.30
|
+0.88% (+32,444)
|
|||
|
2018 Q3
|
4.53%
|
$59.28
|
+29.03% (+833,638)
|
|||
|
2018 Q2
|
3.61%
|
$60.30
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.