Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,780,991
+$5,207,876 QoQ
Shares Held
80,504
+611.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 549 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Man Group plc holds $436,939,786 across 19 Restaurants names. BROS ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
7,070,279 | $240,389,486 | |
| 2 | MCD |
Mcdonalds Corp
|
224,019 | $60,554,575 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
570,234 | $23,305,462 | |
| 4 | YUM |
Yum Brands Inc
|
136,950 | $21,892,826 | |
| 5 | WING |
Wingstop Inc.
|
117,466 | $20,369,778 | |
| 6 | CAVA |
Cava Group, Inc.
|
242,935 | $19,065,538 | |
| 7 | SHAK |
Shake Shack Inc.
|
248,433 | $13,917,216 | |
| 8 | EAT |
Brinker International, Inc
|
47,598 | $7,996,464 |
All Filings in BROS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,780,991 | 80,504 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $573,115 | 11,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,762,340 | 28,787 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,473,342 | 333,843 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,569,236 | 213,094 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,856,683 | 613,163 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,537,600 | 869,370 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,382,148 | 1,167,098 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,575,030 | 110,508 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,157,308 | 95,676 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $784,591 | 24,774 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $297,204 | 12,783 | Principal | Defined | 2023-11-14 | |
| 2022-12-31 | $849,984 | 30,152 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,002,469 | 32,182 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,575,471 | 46,598 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $965,304 | 18,961 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||