GW&K Investment Management, LLC
Holdings in QSR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,120,058 | 588,012 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $37,913,218 | 591,101 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $39,726,271 | 599,280 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $40,697,914 | 610,713 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $34,836,102 | 534,460 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $39,472,718 | 547,320 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $39,133,953 | 556,117 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $45,257,182 | 569,631 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $45,045,304 | 576,543 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $39,335,645 | 590,448 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $46,957,584 | 605,748 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $51,044,460 | 760,269 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $48,963,726 | 757,132 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $40,457,801 | 760,771 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $37,435,019 | 746,461 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $44,814,616 | 767,505 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $45,295,556 | 746,466 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $47,349,678 | 773,814 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $41,611,292 | 645,737 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $42,028,675 | 646,595 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $39,794,159 | 651,189 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $37,928,995 | 659,520 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $36,462,957 | 667,453 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $23,025,576 | 575,208 | Shares | Sole | 2020-05-11 |