Rockefeller Capital Management L.P.
Holdings in QSR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,117,641 | 324,163 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $16,475,897 | 256,874 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $14,537,330 | 219,299 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $14,464,545 | 217,055 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $14,476,673 | 222,103 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $16,577,647 | 229,862 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $14,906,547 | 211,831 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $15,920,032 | 200,378 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $16,218,068 | 207,578 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $13,587,815 | 203,960 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $16,986,337 | 219,122 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $14,903,065 | 221,970 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $582 | 9 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $11,209,492 | 210,784 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $8,252,032 | 164,547 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $8,538,486 | 146,232 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $5,635,472 | 92,872 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,914,441 | 96,657 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $5,801,919 | 90,036 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $2,615,210 | 40,234 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $95,453 | 1,562 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $87,645 | 1,524 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $91,669 | 1,678 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $58,203 | 1,454 | Shares | Defined | 2020-05-12 |