Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$239,701
+$56,464 QoQ
Shares Held
3,338
-7.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#377
of 549 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $16,795,516 across 13 Restaurants names. BROS ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
19,701 | $5,325,377 | |
| 2 | SBUX |
Starbucks Corp
|
31,538 | $3,222,868 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
35,729 | $1,460,244 | |
| 4 | EAT |
Brinker International, Inc
|
7,658 | $1,286,544 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
32,069 | $1,090,346 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
5,281 | $1,020,447 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
11,931 | $948,991 | |
| 8 | YUM |
Yum Brands Inc
|
3,475 | $555,513 |
All Filings in BROS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,701 | 3,338 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $183,237 | 3,617 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,815 | 291 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,230 | 291 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $12,286 | 199 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,709 | 109 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $640 | 20 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||