Position in BROS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$14,158,346
+$4,087,138 QoQ
Shares Held
197,164
-0.8% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 549 holders
Holding Since
Sep 2021
20 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, 2026TD Asset Management Inc holds $1,025,009,671 across 10 Restaurants names. BROS ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
4,160,083 | $301,647,617 | |
| 2 | YUM |
Yum Brands Inc
|
1,350,006 | $215,811,959 | |
| 3 | MCD |
Mcdonalds Corp
|
709,228 | $191,711,420 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
3,454,084 | $117,438,856 | |
| 5 | DPZ |
Dominos Pizza Inc
|
294,237 | $87,105,921 | |
| 6 | SBUX |
Starbucks Corp
|
578,060 | $59,071,951 | |
| 7 | DRI |
Darden Restaurants Inc
|
128,379 | $26,447,357 | |
| 8 | BROS |
Dutch Bros Inc.
This page
|
197,164 | $14,158,346 |
All Filings in BROS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,158,346 | 197,164 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $10,071,208 | 198,800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,118,212 | 34,600 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,035,502 | 38,890 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,615,289 | 38,252 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,281,416 | 36,952 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,664,151 | 50,862 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,955,815 | 61,062 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,066,166 | 74,062 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,356,398 | 71,406 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,261,428 | 71,406 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $552,838 | 23,778 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $423,563 | 14,888 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $458,255 | 14,488 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $408,416 | 14,488 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $451,301 | 14,488 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $737,065 | 23,288 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,287,127 | 23,288 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,637,469 | 32,164 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $637,323 | 14,712 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||