Position in BROS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,001,630
+$512,937 QoQ
Shares Held
27,874
-5.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#192
of 549 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $75,704,815 across 14 Restaurants names. BROS ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
260,110 | $26,580,637 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
189,733 | $13,757,539 | |
| 3 | MCD |
Mcdonalds Corp
|
37,693 | $10,188,790 | |
| 4 | DPZ |
Dominos Pizza Inc
|
19,208 | $5,686,335 | |
| 5 | DRI |
Darden Restaurants Inc
|
21,371 | $4,402,638 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
84,954 | $2,888,436 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
32,759 | $2,605,650 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
11,531 | $2,228,134 |
All Filings in BROS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,001,630 | 27,874 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,488,693 | 29,386 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,794,540 | 29,313 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,570,879 | 30,013 | Shares | Other | 2025-11-06 | |
| 2025-03-31 | $203,308 | 3,293 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,910,193 | 36,468 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,206,985 | 37,683 | Shares | Other | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||