Position in BROS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,340,274
+$5,604,350 QoQ
Shares Held
255,400
+1.6% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 549 holders
Holding Since
Jun 2022
17 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, 2026Swiss National Bank holds $1,422,251,783 across 24 Restaurants names. BROS ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,003,620 | $541,598,522 | |
| 2 | SBUX |
Starbucks Corp
|
3,213,400 | $328,377,346 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,673,400 | $124,895,600 | |
| 4 | YUM |
Yum Brands Inc
|
779,600 | $124,626,856 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
1,037,730 | $75,245,802 | |
| 6 | DRI |
Darden Restaurants Inc
|
323,100 | $66,561,831 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
642,024 | $26,239,520 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
132,300 | $25,564,329 |
All Filings in BROS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,340,274 | 255,400 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,735,924 | 251,400 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,329,488 | 250,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,237,092 | 233,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,533,664 | 227,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,613,670 | 220,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,722,644 | 223,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,120,269 | 222,300 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,265,320 | 223,800 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,860,900 | 147,300 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,493,201 | 110,300 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,787,675 | 119,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,264,620 | 79,600 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,489,281 | 78,700 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,750,599 | 62,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,900,150 | 61,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,674,285 | 52,900 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||