Position in BROS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,245,550
+$1,355,803 QoQ
Shares Held
59,122
+3.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#131
of 547 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Derivatives in BROS
reported options exposure · as of Dec 31, 2025CallValue
$61
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $76,224,444 across 13 Restaurants names. BROS ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
138,467 | $37,429,014 | |
| 2 | SBUX |
Starbucks Corp
|
170,635 | $17,437,190 | |
| 3 | BROS |
Dutch Bros Inc.
This page
|
59,122 | $4,245,550 | |
| 4 | DPZ |
Dominos Pizza Inc
|
13,301 | $3,937,628 | |
| 5 | YUM |
Yum Brands Inc
|
24,127 | $3,856,942 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
90,864 | $3,089,376 | |
| 7 | SHAK |
Shake Shack Inc.
|
30,698 | $1,719,701 | |
| 8 | CAVA |
Cava Group, Inc.
|
11,563 | $907,464 |
All Filings in BROS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,245,550 | 59,122 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,889,747 | 57,042 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,479,132 | 56,830 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $61 | 1 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $52 | 1 | Call | Sole | 2025-10-22 | |
| 2025-09-30 | $2,695,300 | 51,496 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,447,693 | 50,427 | Shares | Sole | 2025-07-30 | |
| 2025-06-30 | $68 | 1 | Call | Sole | 2025-07-30 | |
| 2025-03-31 | $3,101,385 | 50,233 | Shares | Sole | 2025-04-28 | |
| 2025-03-31 | $61 | 1 | Call | Sole | 2025-04-28 | |
| 2024-12-31 | $2,547,396 | 48,633 | Shares | Sole | 2025-01-31 | |
| 2024-12-31 | $52 | 1 | Call | Sole | 2025-01-31 | |
| 2024-09-30 | $32 | 1 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $1,505,281 | 46,996 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,890,034 | 45,653 | Shares | Sole | 2024-08-01 | |
| 2024-06-30 | $41 | 1 | Call | Sole | 2024-08-01 | |
| 2024-03-31 | $663,333 | 20,101 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $448,827 | 14,172 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $299,413 | 12,878 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $364,586 | 12,815 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $401,859 | 12,705 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $376,674 | 13,362 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $411,055 | 13,196 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $263,201 | 8,316 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $405,626 | 7,339 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||