Position in BRCB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,938
-$31,476 QoQ
Shares Held
4,020
+7.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026US BANCORP \DE\ holds $433,558,106 across 30 Restaurants names. BRCB ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
909,775 | $282,748,970 | |
| 2 | SBUX |
Starbucks Corp
|
821,231 | $73,574,084 | |
| 3 | DRI |
Darden Restaurants Inc
|
140,001 | $27,445,794 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
709,485 | $22,710,613 | |
| 5 | YUM |
Yum Brands Inc
|
100,418 | $15,612,990 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
15,582 | $2,573,210 | |
| 7 | CAVA |
Cava Group, Inc.
|
20,896 | $1,690,486 | |
| 8 | BROS |
Dutch Bros Inc.
|
29,500 | $1,494,469 |
All Filings in BRCB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||