Position in BROS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,742,918
-$4,838,775 QoQ
Shares Held
113,362
-34.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Verition Fund Management LLC holds $119,225,049 across 20 Restaurants names. BROS ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
215,929 | $19,345,079 | |
| 2 | MCD |
Mcdonalds Corp
|
55,768 | $17,332,136 | |
| 3 | CAVA |
Cava Group, Inc.
|
194,500 | $15,735,050 | |
| 4 | YUM |
Yum Brands Inc
|
86,893 | $13,510,123 | |
| 5 | DPZ |
Dominos Pizza Inc
|
28,888 | $10,364,725 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
323,675 | $10,360,836 | |
| 7 | BROS |
Dutch Bros Inc.
This page
|
113,362 | $5,742,918 | |
| 8 | SHAK |
Shake Shack Inc.
|
56,410 | $4,990,592 |
All Filings in BROS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,742,918 | 113,362 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,581,693 | 172,847 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,209,694 | 175,959 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,342,358 | 326,786 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,811,813 | 337,088 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,300,987 | 63,020 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,398,847 | 511,984 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $12,083,775 | 366,175 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,187,878 | 290,113 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,450,021 | 148,388 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $286,314 | 9,052 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $312,496 | 10,032 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $392,582 | 7,103 | Shares | Sole | 2022-06-02 | |
| No filing history on record for this holder in this stock. | ||||||