Position in BROS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,841,639
+$470,831 QoQ
Shares Held
25,646
-5.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 547 holders
Holding Since
Jun 2024
9 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, 2026XPONANCE LLC holds $102,194,744 across 16 Restaurants names. BROS ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
129,425 | $34,984,871 | |
| 2 | SBUX |
Starbucks Corp
|
263,075 | $26,883,634 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
351,861 | $11,963,274 | |
| 4 | YUM |
Yum Brands Inc
|
59,837 | $9,565,542 | |
| 5 | DRI |
Darden Restaurants Inc
|
29,716 | $6,121,793 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
42,104 | $3,052,961 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
10,004 | $1,933,072 | |
| 8 | BROS |
Dutch Bros Inc.
This page
|
25,646 | $1,841,639 |
All Filings in BROS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,841,639 | 25,646 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,370,808 | 27,059 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,089,532 | 17,797 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $890,565 | 17,015 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,116,618 | 16,332 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $575,355 | 9,319 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $459,844 | 8,779 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $243,556 | 7,604 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $288,682 | 6,973 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||