Position in BROS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$415,061
+$122,247 QoQ
Shares Held
5,780
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#318
of 549 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $136,069,550 across 13 Restaurants names. BROS ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
489,841 | $50,056,851 | |
| 2 | MCD |
Mcdonalds Corp
|
164,365 | $44,429,503 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
612,631 | $20,829,454 | |
| 4 | YUM |
Yum Brands Inc
|
60,744 | $9,710,535 | |
| 5 | DRI |
Darden Restaurants Inc
|
24,922 | $5,134,181 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
46,113 | $1,884,638 | |
| 7 | DPZ |
Dominos Pizza Inc
|
6,240 | $1,847,289 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
2,995 | $578,723 |
All Filings in BROS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,061 | 5,780 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $292,814 | 5,780 | Shares | Other | 2026-05-14 | |
| 2025-06-30 | $454,865 | 6,653 | Shares | Other | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||