Position in BROS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$77,807,133
+$24,890,492 QoQ
Shares Held
1,083,514
+3.7% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 549 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,693,426,870 across 34 Restaurants names. BROS ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,028,581 | $1,359,275,721 | |
| 2 | SBUX |
Starbucks Corp
|
7,630,782 | $779,789,600 | |
| 3 | YUM |
Yum Brands Inc
|
1,747,978 | $279,431,752 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,553,198 | $222,808,732 | |
| 5 | DRI |
Darden Restaurants Inc
|
990,725 | $204,099,249 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,592,503 | $146,825,591 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
492,459 | $95,157,844 | |
| 8 | WING |
Wingstop Inc.
|
463,965 | $80,456,163 |
All Filings in BROS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,807,133 | 1,083,514 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $52,916,641 | 1,044,545 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $40,437,885 | 660,534 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,953,756 | 323,916 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $53,837,059 | 787,437 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $39,635,407 | 641,973 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $57,655,604 | 1,100,718 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $37,806,668 | 1,180,352 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,766,064 | 1,081,306 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $427,482 | 12,954 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $930,083 | 29,368 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $720,121 | 30,973 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $691,106 | 24,292 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $778,571 | 24,615 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $736,012 | 26,109 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $466,470 | 14,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $476,553 | 15,057 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,473,109 | 62,839 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,388,058 | 27,265 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,127,297 | 395,367 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||