Position in BROS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,725,300
+$3,998,643 QoQ
Shares Held
135,431
+19.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 549 holders
Holding Since
Sep 2023
12 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,249,445,234 across 21 Restaurants names. BROS ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
3,747,640 | $382,971,331 | |
| 2 | MCD |
Mcdonalds Corp
|
1,277,630 | $345,356,165 | |
| 3 | DRI |
Darden Restaurants Inc
|
624,118 | $128,574,549 | |
| 4 | DPZ |
Dominos Pizza Inc
|
247,574 | $73,291,806 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
983,870 | $71,340,413 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,669,067 | $56,748,278 | |
| 7 | YUM |
Yum Brands Inc
|
340,734 | $54,469,737 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
166,981 | $32,265,738 |
All Filings in BROS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,725,300 | 135,431 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,726,657 | 113,041 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,935,952 | 96,961 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,732,800 | 109,530 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,783,780 | 69,969 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,032,303 | 81,508 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,605,956 | 126,116 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,808,783 | 118,913 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,411,666 | 106,562 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,682,076 | 50,972 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $417,727 | 13,190 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $201,763 | 8,678 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||