Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,436,154
+$1,324,522 QoQ
Shares Held
33,925
+54.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 549 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $662,588,225 across 17 Restaurants names. BROS ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
863,208 | $233,333,754 | |
| 2 | SBUX |
Starbucks Corp
|
1,696,954 | $173,411,729 | |
| 3 | YUM |
Yum Brands Inc
|
429,664 | $68,686,086 | |
| 4 | DRI |
Darden Restaurants Inc
|
203,938 | $42,013,267 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
406,386 | $29,467,048 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
332,912 | $26,479,820 | |
| 7 | DPZ |
Dominos Pizza Inc
|
83,208 | $24,632,896 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
582,076 | $19,790,584 |
All Filings in BROS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,436,154 | 33,925 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,111,632 | 21,943 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $846,442 | 16,172 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,712,531 | 25,048 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,365,380 | 22,115 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,084,370 | 20,702 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $734,992 | 22,947 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,107,367 | 26,748 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $731,577 | 22,169 | Shares | Defined | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||