Position in BROS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$688,227
+$446,225 QoQ
Shares Held
9,584
+100.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#263
of 539 holders
Holding Since
Dec 2021
19 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, 2026Tower Research Capital LLC (TRC) holds $12,744,037 across 39 Restaurants names. BROS ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
11,849 | $3,202,903 | |
| 2 | SBUX |
Starbucks Corp
|
21,693 | $2,216,807 | |
| 3 | DPZ |
Dominos Pizza Inc
|
4,003 | $1,185,048 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
4,953 | $957,067 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,152 | $855,353 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
22,407 | $761,838 | |
| 7 | BROS |
Dutch Bros Inc.
This page
|
9,584 | $688,227 | |
| 8 | YUM |
Yum Brands Inc
|
3,357 | $536,649 |
All Filings in BROS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,227 | 9,584 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $242,002 | 4,777 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $277,509 | 4,533 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $716,063 | 13,681 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $189,452 | 2,771 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $195,777 | 3,171 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $280,808 | 5,361 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $411,072 | 12,834 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $910 | 22 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $264,363 | 8,011 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $80,821 | 2,552 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,788 | 335 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,906 | 67 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,493 | 395 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $83,498 | 2,962 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $88,309 | 2,835 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $88,556 | 2,798 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $346,874 | 6,276 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $710,296 | 13,952 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||