Position in BROS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,758,626
-$835,571 QoQ
Shares Held
24,490
-52.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#206
of 549 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Derivatives in BROS
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$474,750
PutShares
15,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $31,460,876 across 9 Restaurants names. BROS ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAVA |
Cava Group, Inc.
|
89,500 | $7,023,960 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
182,570 | $6,207,380 | |
| 3 | MCD |
Mcdonalds Corp
|
19,219 | $5,195,087 | |
| 4 | SBUX |
Starbucks Corp
|
48,225 | $4,928,112 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
17,130 | $3,310,029 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
25,291 | $2,011,646 | |
| 7 | BROS |
Dutch Bros Inc.
This page
|
24,490 | $1,758,626 | |
| 8 | WING |
Wingstop Inc.
|
3,722 | $645,432 |
All Filings in BROS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,758,626 | 24,490 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,594,197 | 51,208 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,846,146 | 62,825 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,038,651 | 58,056 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $891,749 | 13,043 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $407,707 | 9,848 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,147,672 | 95,384 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $893,854 | 28,224 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $711,240 | 30,591 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $711,449 | 25,007 | Shares | Sole | 2023-08-10 | |
| 2022-06-30 | $28,168 | 890 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $474,750 | 15,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,381,750 | 25,000 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||