Position in BROS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$289,572
+$54,549 QoQ
Shares Held
5,716
+48.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $78,355,377 across 32 Restaurants names. BROS ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
92,030 | $28,602,003 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
82,467 | $13,618,600 | |
| 3 | SBUX |
Starbucks Corp
|
127,674 | $11,438,313 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
308,707 | $9,881,711 | |
| 5 | DRI |
Darden Restaurants Inc
|
16,313 | $3,198,000 | |
| 6 | DPZ |
Dominos Pizza Inc
|
8,465 | $3,037,157 | |
| 7 | YUM |
Yum Brands Inc
|
16,245 | $2,525,772 | |
| 8 | EAT |
Brinker International, Inc
|
16,358 | $2,335,431 |
All Filings in BROS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,572 | 5,716 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $235,023 | 3,839 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $200,933 | 3,839 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $735,114 | 10,752 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,673,833 | 27,111 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $188,620 | 3,601 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $49,646 | 1,550 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $64,501 | 1,558 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $47,949 | 1,453 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $69,578 | 2,197 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $42,454 | 1,826 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $52,262 | 1,837 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $32,895 | 1,040 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $126,460 | 4,486 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $74,853 | 2,403 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $70,864 | 2,239 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $159,857 | 3,140 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||