Position in BROS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,301,125
-$199,928 QoQ
Shares Held
18,119
-26.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#219
of 539 holders
Holding Since
Sep 2021
13 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, 2026Virtu Financial LLC holds $13,016,193 across 17 Restaurants names. BROS ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
14,678 | $3,967,610 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
25,332 | $2,014,907 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
|
31,262 | $1,666,264 | |
| 4 | BROS |
Dutch Bros Inc.
This page
|
18,119 | $1,301,125 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,675 | $963,096 | |
| 6 | SHAK |
Shake Shack Inc.
|
11,396 | $638,403 | |
| 7 | CAVA |
Cava Group, Inc.
|
7,986 | $626,741 | |
| 8 | EAT |
Brinker International, Inc
|
2,991 | $502,488 |
All Filings in BROS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,301,125 | 18,119 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $1,501,053 | 24,519 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $791,119 | 15,115 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,766,754 | 44,813 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $482,419 | 9,210 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $572,888 | 17,886 | Shares | Defined | 2024-11-20 | |
| 2024-03-31 | $318,780 | 9,660 | Shares | Defined | 2024-05-20 | |
| 2023-09-30 | $390,483 | 16,795 | Shares | Defined | 2023-11-15 | |
| 2022-09-30 | $455,350 | 14,618 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $588,690 | 18,600 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,293,926 | 41,504 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,148,835 | 22,566 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $560,560 | 12,940 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||