Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$756,231
-$1,904,512 QoQ
Shares Held
10,531
-75.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 549 holders
Holding Since
Dec 2024
6 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, 2026Gotham Asset Management, LLC holds $149,624,733 across 15 Restaurants names. BROS ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
144,666 | $39,104,666 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
260,451 | $18,885,302 | |
| 3 | YUM |
Yum Brands Inc
|
108,956 | $17,417,706 | |
| 4 | DPZ |
Dominos Pizza Inc
|
53,150 | $15,734,526 | |
| 5 | DRI |
Darden Restaurants Inc
|
57,695 | $11,885,746 | |
| 6 | WEN |
Wendy's Co
|
1,350,030 | $11,191,748 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
289,160 | $9,831,440 | |
| 8 | SBUX |
Starbucks Corp
|
85,061 | $8,692,383 |
All Filings in BROS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,231 | 10,531 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,660,743 | 43,462 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $793,893 | 15,168 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,236,177 | 32,707 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,005,682 | 16,289 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $485,248 | 9,264 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||