Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$473,084
+$141,464 QoQ
Shares Held
6,588
+0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#302
of 549 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $39,519,476 across 11 Restaurants names. BROS ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
250,809 | $25,630,171 | |
| 2 | MCD |
Mcdonalds Corp
|
29,698 | $8,027,666 | |
| 3 | YUM |
Yum Brands Inc
|
8,590 | $1,373,197 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
28,076 | $954,584 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
4,490 | $867,602 | |
| 6 | DRI |
Darden Restaurants Inc
|
3,561 | $733,601 | |
| 7 | EAT |
Brinker International, Inc
|
3,974 | $667,632 | |
| 8 | BROS |
Dutch Bros Inc.
This page
|
6,588 | $473,084 |
All Filings in BROS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,084 | 6,588 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $331,620 | 6,546 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $205,699 | 3,360 | Shares | Sole | 2026-02-09 | |
| 2025-03-31 | $141,755 | 2,296 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||