Position in BROS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$178,344,084
+$50,167,750 QoQ
Shares Held
2,483,555
-1.8% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 549 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,225,001,415 across 47 Restaurants names. BROS ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,114,553 | $4,896,544,821 | |
| 2 | SBUX |
Starbucks Corp
|
28,569,031 | $2,919,469,276 | |
| 3 | YUM |
Yum Brands Inc
|
8,371,753 | $1,338,308,433 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
36,374,611 | $1,236,736,774 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,460,025 | $712,799,750 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
5,854,909 | $424,539,450 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,239,699 | $367,000,491 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,336,427 | $258,237,788 |
All Filings in BROS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,344,084 | 2,483,555 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $128,176,334 | 2,530,129 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $138,668,380 | 2,265,083 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $116,494,916 | 2,225,734 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $148,616,551 | 2,173,710 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $117,715,706 | 1,906,636 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $94,047,503 | 1,795,485 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $56,797,869 | 1,773,271 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,946,403 | 1,375,517 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $23,985,984 | 726,848 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,431,484 | 550,410 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,559,946 | 497,202 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,201,679 | 288,284 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,881,514 | 280,794 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,767,698 | 275,548 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,321,963 | 235,055 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,591,125 | 239,846 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,347,428 | 205,309 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,281,783 | 201,960 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||