Rockefeller Capital Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
219,299
-830
| -0.4% | -$55K | 0.03% | 484 |
|
|
2025
Q1 | $14.7M | Sell |
220,129
-1,974
| -0.9% | -$132K | 0.04% | 453 |
|
|
2024
Q4 | $14.5M | Sell |
222,103
-10,113
| -4% | -$659K | 0.04% | 429 |
|
|
2024
Q3 | $16.7M | Buy |
232,216
+18,032
| +8% | +$1.3M | 0.05% | 398 |
|
|
2024
Q2 | $15.1M | Buy |
214,184
+11,501
| +6% | +$809K | 0.04% | 397 |
|
|
2024
Q1 | $16.1M | Sell |
202,683
-4,895
| -2% | -$389K | 0.05% | 386 |
|
|
2023
Q4 | $16.2M | Buy |
207,578
+3,618
| +2% | +$283K | 0.05% | 340 |
|
|
2023
Q3 | $13.6M | Sell |
203,960
-15,162
| -7% | -$1.01M | 0.05% | 346 |
|
|
2023
Q2 | $17M | Sell |
219,122
-2,848
| -1% | -$221K | 0.07% | 311 |
|
|
2023
Q1 | $14.9M | Buy |
221,970
+16,331
| +8% | +$1.1M | 0.06% | 328 |
|
|
2022
Q4 | $13.3M | Sell |
205,639
-5,154
| -2% | -$333K | 0.07% | 311 |
|
|
2022
Q3 | $11.2M | Buy |
210,793
+46,246
| +28% | +$2.46M | 0.06% | 325 |
|
|
2022
Q2 | $8.25M | Buy |
164,547
+17,850
| +12% | +$895K | 0.04% | 393 |
|
|
2022
Q1 | $8.57M | Buy |
146,697
+53,825
| +58% | +$3.14M | 0.04% | 402 |
|
|
2021
Q4 | $5.64M | Sell |
92,872
-3,785
| -4% | -$230K | 0.03% | 507 |
|
|
2021
Q3 | $5.91M | Buy |
96,657
+6,621
| +7% | +$405K | 0.03% | 433 |
|
|
2021
Q2 | $5.8M | Buy |
90,036
+49,802
| +124% | +$3.21M | 0.03% | 414 |
|
|
2021
Q1 | $2.62M | Buy |
40,234
+38,672
| +2,476% | +$2.51M | 0.02% | 517 |
|
|
2020
Q4 | $95K | Buy |
1,562
+38
| +2% | +$2.31K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $87K | Sell |
1,524
-154
| -9% | -$8.79K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $92K | Buy |
1,678
+224
| +15% | +$12.3K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $58K | Buy |
1,454
+1,013
| +230% | +$40.4K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $28K | Buy |
441
+424
| +2,494% | +$26.9K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1610 |
|