Position in BROS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,751,239
-$23,199,752 QoQ
Shares Held
1,027,033
-35.1% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 549 holders
Holding Since
Sep 2021
11 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, 2026NORGES BANK holds $7,089,623,155 across 16 Restaurants names. BROS ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,878,380 | $2,670,224,897 | |
| 2 | SBUX |
Starbucks Corp
|
12,985,276 | $1,326,965,354 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
25,846,578 | $878,783,652 | |
| 4 | YUM |
Yum Brands Inc
|
5,022,027 | $802,821,236 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
3,821,569 | $277,101,968 | |
| 6 | DPZ |
Dominos Pizza Inc
|
831,571 | $246,178,278 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
5,621,829 | $229,764,151 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,058,140 | $204,464,392 |
All Filings in BROS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,751,239 | 1,027,033 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $96,950,991 | 1,583,649 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $93,525,168 | 1,367,927 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $90,082,981 | 1,459,070 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $17,266,176 | 329,633 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,119,545 | 503,264 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $23,124,963 | 558,574 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,883,404 | 208,588 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $2,365,178 | 74,682 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,736,356 | 74,682 | Shares | Sole | 2024-11-13 | |
| 2021-09-30 | $15,162,000 | 350,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||