Position in BROS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$271,081
-$39,610 QoQ
Shares Held
5,351
+5.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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, 2026Allworth Financial LP holds $50,383,688 across 32 Restaurants names. BROS ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
77,344 | $24,037,741 | |
| 2 | SBUX |
Starbucks Corp
|
219,359 | $19,652,372 | |
| 3 | YUM |
Yum Brands Inc
|
13,394 | $2,082,499 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
44,391 | $1,420,955 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,416 | $865,712 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
3,461 | $571,549 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
11,503 | $561,116 | |
| 8 | BROS |
Dutch Bros Inc.
This page
|
5,351 | $271,081 |
All Filings in BROS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,081 | 5,351 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $310,691 | 5,075 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $173,350 | 3,312 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $210,579 | 3,080 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $142,187 | 2,303 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $134,249 | 2,563 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $25,335 | 791 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $27,613 | 667 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $56,034 | 1,698 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $50,608 | 1,598 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $26,202 | 1,127 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $37,753 | 1,327 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $41,973 | 1,327 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $34,589 | 1,227 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $38,221 | 1,227 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,943 | 1,420 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $67,816 | 1,227 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $37,011 | 727 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $28,158 | 650 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||