Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$290,112
+$96,034 QoQ
Shares Held
4,040
+5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 549 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MAI Capital Management holds $72,491,676 across 12 Restaurants names. BROS ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
179,749 | $48,587,951 | |
| 2 | SBUX |
Starbucks Corp
|
69,217 | $7,073,284 | |
| 3 | CAVA |
Cava Group, Inc.
|
67,055 | $5,262,475 | |
| 4 | YUM |
Yum Brands Inc
|
20,232 | $3,234,287 | |
| 5 | DRI |
Darden Restaurants Inc
|
11,205 | $2,308,341 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
9,088 | $1,756,073 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
43,944 | $1,494,096 | |
| 8 | DPZ |
Dominos Pizza Inc
|
4,588 | $1,358,231 |
All Filings in BROS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,112 | 4,040 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $194,078 | 3,831 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,057 | 834 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,651 | 834 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $23,861 | 349 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,547 | 349 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,280 | 349 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||