Rockefeller Capital Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.5M | Buy |
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|
2025
Q2 | $14.5M | Sell |
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|
2025
Q1 | $14.7M | Sell |
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|
2024
Q4 | $14.5M | Sell |
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|
2024
Q3 | $16.7M | Buy |
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|
2024
Q2 | $15.1M | Buy |
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|
2024
Q1 | $16.1M | Sell |
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|
2023
Q4 | $16.2M | Buy |
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|
2023
Q3 | $13.6M | Sell |
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|
2023
Q2 | $17M | Sell |
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|
2023
Q1 | $14.9M | Buy |
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|
2022
Q4 | $13.3M | Sell |
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|
2022
Q3 | $11.2M | Buy |
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|
2022
Q2 | $8.25M | Buy |
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|
2022
Q1 | $8.56M | Buy |
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|
2021
Q4 | $5.63M | Sell |
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|
2021
Q3 | $5.91M | Buy |
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|
2021
Q2 | $5.8M | Buy |
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|
2021
Q1 | $2.62M | Buy |
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|
2020
Q4 | $95K | Buy |
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|
2020
Q3 | $87K | Sell |
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|
2020
Q2 | $92K | Buy |
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|
2020
Q1 | $58K | Buy |
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|
2019
Q4 | $28K | Buy |
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|
2019
Q3 | $1K | Hold |
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|
2019
Q2 | $1K | Buy |
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