Position in BROS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,158,367
+$822,137 QoQ
Shares Held
16,131
+143.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 553 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $139,422,102 across 21 Restaurants names. BROS ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
260,220 | $70,340,068 | |
| 2 | YUM |
Yum Brands Inc
|
109,771 | $17,547,992 | |
| 3 | SBUX |
Starbucks Corp
|
164,716 | $16,832,328 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
32,353 | $6,251,570 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
179,489 | $6,102,626 | |
| 6 | DRI |
Darden Restaurants Inc
|
25,708 | $5,296,105 | |
| 7 | DPZ |
Dominos Pizza Inc
|
14,320 | $4,239,292 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
93,640 | $3,827,066 |
All Filings in BROS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,158,367 | 16,131 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $336,230 | 6,637 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $326,057 | 5,326 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $346,543 | 6,621 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $355,250 | 5,196 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $456,876 | 7,400 | Shares | Sole | 2025-05-15 | |
| 2022-06-30 | $35,258 | 1,114 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $32,775 | 593 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,225 | 358 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,255 | 583 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||