Position in BROS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$104,811,146
-$26,593,649 QoQ
Shares Held
1,459,562
-43.7% QoQ
Ownership
0.836%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#19
of 549 holders
Holding Since
Dec 2021
17 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, 2026MARSHALL WACE, LLP holds $692,625,950 across 29 Restaurants names. BROS ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WING |
Wingstop Inc.
|
961,328 | $166,703,888 | |
| 2 | BROS |
Dutch Bros Inc.
This page
|
1,459,562 | $104,811,146 | |
| 3 | YUM |
Yum Brands Inc
|
500,000 | $79,930,000 | |
| 4 | SHAK |
Shake Shack Inc.
|
1,386,728 | $77,684,500 | |
| 5 | CAVA |
Cava Group, Inc.
|
461,401 | $36,210,749 | |
| 6 | MCD |
Mcdonalds Corp
|
122,723 | $33,173,254 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
513,427 | $31,185,554 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
560,917 | $22,924,677 |
All Filings in BROS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,811,146 | 1,459,562 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $131,404,795 | 2,593,857 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $189,677,190 | 3,098,288 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $140,834,378 | 2,690,760 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $171,592,768 | 2,509,767 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $64,789,399 | 1,049,391 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $28,633,788 | 546,655 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $157,411,498 | 4,914,502 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $164,042,282 | 3,962,374 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $113,343,714 | 3,434,658 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $69,564,896 | 2,196,555 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $33,051,618 | 1,421,575 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,294,431 | 186,096 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $34,789,109 | 1,234,094 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $52,321,533 | 1,679,664 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $4,838,556 | 87,544 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $341,860 | 6,715 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||