Holdings in QSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,969,749,641 |
43,525,570 |
+7.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,593,206,048 |
40,430,403 |
-6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,851,136,413 |
43,010,053 |
+1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,837,903,584 |
42,585,588 |
-1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,829,997,493 |
43,418,188 |
+2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,070,654,754 |
42,577,021 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,992,590,719 |
42,526,513 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,393,427,483 |
42,711,485 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,300,567,160 |
42,244,556 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,799,167,610 |
42,016,926 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,235,029,756 |
41,731,550 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,786,833,222 |
41,507,793 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,593,025,328 |
40,096,263 |
+6.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,997,165,965 |
37,554,832 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,883,732,294 |
37,561,960 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,194,115,833 |
37,576,911 |
+0.3%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$2,274,090,160 |
37,476,766 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,212,063,168 |
36,150,730 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,360,951,560 |
36,637,982 |
+3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,295,141,030 |
35,309,862 |
-2.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,208,627,597 |
36,141,836 |
+12.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,853,398,234 |
32,227,408 |
+74.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,010,848,554 |
18,503,543 |
+10.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$672,792,736 |
16,807,213 |
—
|
Shares |
Defined |
2020-05-15 |