Position in BRCB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$887
-$51,051 QoQ
Shares Held
107
-97.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 93 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRCB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $396,605,738 across 34 Restaurants names. BRCB ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
858,357 | $232,022,479 | |
| 2 | SBUX |
Starbucks Corp
|
809,771 | $82,750,497 | |
| 3 | DRI |
Darden Restaurants Inc
|
139,324 | $28,702,135 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
701,387 | $23,847,158 | |
| 5 | YUM |
Yum Brands Inc
|
98,233 | $15,703,525 | |
| 6 | BROS |
Dutch Bros Inc.
|
44,099 | $3,166,747 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
15,501 | $2,995,256 | |
| 8 | CAVA |
Cava Group, Inc.
|
19,143 | $1,502,341 |
All Filings in BRCB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $887 | 107 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $51,938 | 4,020 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,414 | 3,749 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $88,567 | 3,712 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||