Position in BROS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$23,903,251
+$9,446,357 QoQ
Shares Held
332,868
+16.6% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 549 holders
Holding Since
Mar 2024
9 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,749,462,005 across 21 Restaurants names. BROS ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
21,130,258 | $863,593,644 | |
| 2 | SBUX |
Starbucks Corp
|
2,445,668 | $249,922,811 | |
| 3 | MCD |
Mcdonalds Corp
|
820,773 | $221,863,148 | |
| 4 | CAVA |
Cava Group, Inc.
|
885,112 | $69,463,589 | |
| 5 | YUM |
Yum Brands Inc
|
328,332 | $52,487,152 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,528,976 | $51,985,184 | |
| 7 | EAT |
Brinker International, Inc
|
298,844 | $50,205,792 | |
| 8 | DPZ |
Dominos Pizza Inc
|
98,803 | $29,249,639 |
All Filings in BROS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,903,251 | 332,868 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $14,456,894 | 285,371 | Shares | Defined | 2026-05-04 | |
| 2025-09-30 | $3,562,050 | 68,056 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,893,336 | 100,824 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,971,680 | 112,920 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $7,048,409 | 134,563 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,069,786 | 95,841 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $31,152,754 | 752,482 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $394,614 | 11,958 | Shares | Defined | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||