Rockefeller Capital Management L.P.
Position in QSR — Restaurant Brands International Inc.
CIK 1739439
NEW YORK, NY
Position in QSR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,507,784
+$335,599 QoQ
Shares Held
351,783
+3.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#91
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $354,372,614 across 30 Restaurants names. QSR ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
793,438 | $214,474,221 | |
| 2 | SBUX |
Starbucks Corp
|
387,205 | $39,568,476 | |
| 3 | QSR |
Restaurant Brands International Inc.
This page
|
351,783 | $25,507,784 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
120,820 | $23,346,046 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
150,897 | $9,165,482 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
231,428 | $7,868,552 | |
| 7 | YUM |
Yum Brands Inc
|
35,482 | $5,672,151 | |
| 8 | DPZ |
Dominos Pizza Inc
|
18,429 | $5,455,719 |
All Filings in QSR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,507,784 | 351,783 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,172,185 | 340,625 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,236,429 | 325,904 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $16,475,897 | 256,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,537,330 | 219,299 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,669,396 | 220,129 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,476,673 | 222,103 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,747,417 | 232,216 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,072,127 | 214,184 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $16,103,164 | 202,683 | 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 | $13,298,673 | 205,639 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $11,209,970 | 210,793 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $8,252,032 | 164,547 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,565,637 | 146,697 | 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 | |
| No filing history on record for this holder in this stock. | ||||||