Position in BROS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$62
-$63,212 QoQ
Shares Held
1,249
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#549
of 549 holders
Holding Since
Dec 2023
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, 2026DekaBank Deutsche Girozentrale holds $172,265,544 across 12 Restaurants names. BROS ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
636,355 | $101,727,710 | |
| 2 | DRI |
Darden Restaurants Inc
|
324,122 | $66,772,372 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
42,344 | $3,070,363 | |
| 4 | MCD |
Mcdonalds Corp
|
1,021,608 | $315,891 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
8,087 | $274,958 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
1,001,107 | $48,223 | |
| 7 | SBUX |
Starbucks Corp
|
389,057 | $34,727 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
108,771 | $17,832 |
All Filings in BROS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62 | 1,249 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $63,274 | 1,249 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $38 | 1,249 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $38 | 1,249 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $38 | 1,249 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $42 | 1,249 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $33 | 1,249 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $35 | 1,249 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $51,708 | 1,249 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $41,217 | 1,249 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $39,555 | 1,249 | Shares | Defined | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||