GEODE CAPITAL MANAGEMENT, LLC
Holdings in QSR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $355,954,886 | 5,216,985 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $315,636,146 | 4,921,050 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $284,785,153 | 4,296,050 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $134,503,243 | 2,018,356 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $120,439,929 | 1,847,805 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $99,514,565 | 1,379,847 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $88,190,991 | 1,253,247 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $93,768,240 | 1,180,217 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $84,809,099 | 1,085,487 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $70,948,567 | 1,064,974 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $81,570,032 | 1,052,245 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $65,806,196 | 980,134 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $59,628,068 | 922,036 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $49,715,907 | 934,861 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $43,625,635 | 869,903 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $46,709,489 | 799,957 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $48,672,762 | 802,122 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $44,632,903 | 729,415 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $42,226,307 | 655,281 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $39,733,460 | 611,284 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $32,059,527 | 524,620 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $28,318,440 | 492,409 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $26,314,233 | 481,681 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $17,888,526 | 446,878 | Shares | Defined | 2020-05-14 |