Position in BRCB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$7,542,772
-$581,014 QoQ
Shares Held
583,806
+59.9% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 97.3753267352511.ToString("F0")%
Shared 0.ToString("F0")%
None 2.6246732647489064.ToString("F0")%
Common Shares in BRCB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026JENNISON ASSOCIATES LLC holds $201,618,430 across 6 Restaurants names. BRCB ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
200,395 | $71,899,721 | |
| 2 | MCD |
Mcdonalds Corp
|
217,233 | $67,513,844 | |
| 3 | SHAK |
Shake Shack Inc.
|
386,724 | $34,213,471 | |
| 4 | BROS |
Dutch Bros Inc.
|
373,188 | $18,905,704 | |
| 5 | BRCB |
Black Rock Coffee Bar, Inc.
This page
|
583,806 | $7,542,772 | |
| 6 | SBUX |
Starbucks Corp
|
17,222 | $1,542,918 |
All Filings in BRCB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,542,772 | 583,806 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $8,123,786 | 365,114 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $13,903,865 | 582,727 | Shares | Defined | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||