Rockefeller Capital Management
QSR icon

Rockefeller Capital Management’s Restaurant Brands International QSR Stock Holding History

Rockefeller Capital Management’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.5M Buy
351,783
+11,158
+3% +$850K 0.04% 410
2026
Q1 		$25.2M Buy
340,625
+14,721
+5% +$1.03M 0.04% 384
2025
Q4 		$22.2M Buy
325,904
+69,030
+27% +$4.76M 0.04% 412
2025
Q3 		$16.5M Buy
256,874
+37,575
+17% +$2.47M 0.03% 475
2025
Q2 		$14.5M Sell
219,299
-830
-0.4% -$55.4K 0.03% 484
2025
Q1 		$14.7M Sell
220,129
-1,974
-0.9% -$127K 0.04% 453
2024
Q4 		$14.5M Sell
222,103
-10,113
-4% -$702K 0.04% 429
2024
Q3 		$16.7M Buy
232,216
+18,032
+8% +$1.27M 0.05% 398
2024
Q2 		$15.1M Buy
214,184
+11,501
+6% +$822K 0.04% 397
2024
Q1 		$16.1M Sell
202,683
-4,895
-2% -$382K 0.05% 386
2023
Q4 		$16.2M Buy
207,578
+3,618
+2% +$252K 0.05% 340
2023
Q3 		$13.6M Sell
203,960
-15,162
-7% -$1.09M 0.05% 346
2023
Q2 		$17M Sell
219,122
-2,848
-1% -$206K 0.07% 311
2023
Q1 		$14.9M Buy
221,970
+16,331
+8% +$1.06M 0.06% 328
2022
Q4 		$13.3M Sell
205,639
-5,154
-2% -$317K 0.07% 311
2022
Q3 		$11.2M Buy
210,793
+46,246
+28% +$2.61M 0.06% 325
2022
Q2 		$8.25M Buy
164,547
+17,850
+12% +$955K 0.04% 393
2022
Q1 		$8.56M Buy
146,697
+53,825
+58% +$3.06M 0.04% 402
2021
Q4 		$5.63M Sell
92,872
-3,785
-4% -$223K 0.03% 507
2021
Q3 		$5.91M Buy
96,657
+6,621
+7% +$424K 0.03% 433
2021
Q2 		$5.8M Buy
90,036
+49,802
+124% +$3.36M 0.03% 414
2021
Q1 		$2.62M Buy
40,234
+38,672
+2,476% +$2.4M 0.02% 517
2020
Q4 		$95K Buy
1,562
+38
+2% +$2.22K ﹤0.01% 1461
2020
Q3 		$87K Sell
1,524
-154
-9% -$8.59K ﹤0.01% 1315
2020
Q2 		$92K Buy
1,678
+224
+15% +$11.3K ﹤0.01% 1194
2020
Q1 		$58K Buy
1,454
+1,013
+230% +$57.3K ﹤0.01% 1190
2019
Q4 		$28K Buy
441
+424
+2,494% +$28.4K ﹤0.01% 1297
2019
Q3 		$1K Hold
17
– – ﹤0.01% 1871
2019
Q2 		$1K Buy
+17
New +$1.14K ﹤0.01% 1610

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Rockefeller Capital Management's QSR Position: Q2 2026 in Review

Rockefeller Capital Management increased its Restaurant Brands International (QSR) stake by 3.3% in Q2 2026, buying an estimated $850K and bringing the position to 351,783 shares worth $25.5M. The position accounts for 0.04% of the portfolio, ranked #410.

Rockefeller Capital Management first reported a position in QSR in Q2 2019 and has held it in 29 quarters since. 575 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • Rockefeller Capital Management held 351,783 shares of Restaurant Brands International worth $25.5M as of Q2 2026.
  • Rockefeller Capital Management bought 11,158 Restaurant Brands International shares in Q2 2026, an estimated $850K.
  • Restaurant Brands International made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #410 holding.
  • Rockefeller Capital Management first reported a position in Restaurant Brands International in Q2 2019 and has held it in 29 quarters since.
  • 575 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.