Position in BROS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$361,419
+$103,256 QoQ
Shares Held
5,033
-1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 549 holders
Holding Since
Mar 2026
2 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, 2026ProShare Advisors LLC holds $347,974,466 across 15 Restaurants names. BROS ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
738,820 | $199,710,434 | |
| 2 | SBUX |
Starbucks Corp
|
1,232,068 | $125,905,028 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
200,721 | $6,824,514 | |
| 4 | YUM |
Yum Brands Inc
|
41,871 | $6,693,498 | |
| 5 | DRI |
Darden Restaurants Inc
|
18,470 | $3,805,004 | |
| 6 | DPZ |
Dominos Pizza Inc
|
5,247 | $1,553,321 | |
| 7 | EAT |
Brinker International, Inc
|
6,195 | $1,040,760 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
6,731 | $535,383 |
All Filings in BROS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,419 | 5,033 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $258,163 | 5,096 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||