Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,713,405
+$3,067,849 QoQ
Shares Held
149,191
-1.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 549 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $2,691,309,937 across 30 Restaurants names. BROS ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
3,230,940 | $624,314,536 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
16,205,965 | $551,002,810 | |
| 3 | CAVA |
Cava Group, Inc.
|
6,642,936 | $521,337,617 | |
| 4 | MCD |
Mcdonalds Corp
|
1,503,324 | $406,363,510 | |
| 5 | YUM |
Yum Brands Inc
|
1,474,350 | $235,689,591 | |
| 6 | SBUX |
Starbucks Corp
|
1,168,493 | $119,408,299 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
2,599,037 | $106,222,642 | |
| 8 | DRI |
Darden Restaurants Inc
|
123,697 | $25,482,818 |
All Filings in BROS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,713,405 | 149,191 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,645,556 | 150,919 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,998,060 | 1,404,738 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,883,397 | 1,144,123 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,088,706 | 1,156,775 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,648,383 | 1,030,910 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $94,988,301 | 1,813,446 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $67,012,653 | 2,092,184 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,121,471 | 1,597,137 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $349,866 | 10,602 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $39,878,968 | 1,259,999 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $77,114,527 | 1,395,233 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,184,687 | 828,613 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,864,679 | 666,313 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||