Position in BROS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,522,254
+$754,930 QoQ
Shares Held
35,124
+0.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 549 holders
Holding Since
Sep 2022
16 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $134,675,360 across 20 Restaurants names. BROS ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
197,122 | $53,284,047 | |
| 2 | SBUX |
Starbucks Corp
|
316,134 | $32,305,733 | |
| 3 | YUM |
Yum Brands Inc
|
79,256 | $12,669,864 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
361,397 | $12,287,498 | |
| 5 | DRI |
Darden Restaurants Inc
|
32,839 | $6,765,162 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
18,191 | $3,515,046 | |
| 7 | DPZ |
Dominos Pizza Inc
|
8,677 | $2,568,739 | |
| 8 | BROS |
Dutch Bros Inc.
This page
|
35,124 | $2,522,254 |
All Filings in BROS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,522,254 | 35,124 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,767,324 | 34,886 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,136,700 | 34,902 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,867,491 | 35,680 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,372,644 | 34,703 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,015,811 | 32,650 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,730,268 | 33,033 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,049,719 | 32,773 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,318,217 | 31,841 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $574,794 | 17,418 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $495,762 | 15,654 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $272,071 | 11,702 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $291,925 | 10,261 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $333,886 | 10,556 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $204,518 | 7,255 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $217,645 | 6,987 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||