Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,427,974
+$1,584,907 QoQ
Shares Held
75,588
-0.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#124
of 553 holders
Holding Since
Jun 2025
5 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, 2026&PARTNERS holds $148,399,830 across 19 Restaurants names. BROS ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
328,339 | $88,753,315 | |
| 2 | SBUX |
Starbucks Corp
|
264,206 | $26,999,211 | |
| 3 | DRI |
Darden Restaurants Inc
|
37,412 | $7,707,246 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
183,338 | $6,233,492 | |
| 5 | BROS |
Dutch Bros Inc.
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|
75,588 | $5,427,974 | |
| 6 | YUM |
Yum Brands Inc
|
19,558 | $3,126,541 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
36,253 | $2,628,705 | |
| 8 | DPZ |
Dominos Pizza Inc
|
5,804 | $1,718,216 |
All Filings in BROS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,427,974 | 75,588 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,843,067 | 75,860 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,671,881 | 76,313 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $313,097 | 5,982 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $376,308 | 5,504 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||