State of Tennessee, Department of Treasury
Position in BROS — Dutch Bros Inc.
CIK 1587973
NASHVILLE, TN
Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,385,913
+$954,233 QoQ
Shares Held
47,151
-1.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 549 holders
Holding Since
Mar 2026
2 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, 2026State of Tennessee, Department of Treasury holds $180,289,110 across 18 Restaurants names. BROS ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
248,396 | $67,143,922 | |
| 2 | SBUX |
Starbucks Corp
|
399,630 | $40,838,189 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
474,433 | $16,130,722 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
189,637 | $13,750,578 | |
| 5 | YUM |
Yum Brands Inc
|
82,575 | $13,200,439 | |
| 6 | DRI |
Darden Restaurants Inc
|
31,880 | $6,567,598 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
25,197 | $4,868,816 | |
| 8 | EAT |
Brinker International, Inc
|
20,740 | $3,484,320 |
All Filings in BROS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,385,913 | 47,151 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,431,680 | 48,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||