Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,013,433
+$8,292,402 QoQ
Shares Held
195,146
+72.8% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#76
of 549 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $230,698,642 across 39 Restaurants names. BROS ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
389,485 | $105,281,689 | |
| 2 | SBUX |
Starbucks Corp
|
461,933 | $47,204,931 | |
| 3 | BROS |
Dutch Bros Inc.
This page
|
195,146 | $14,013,433 | |
| 4 | EAT |
Brinker International, Inc
|
82,770 | $13,905,360 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
293,577 | $9,981,618 | |
| 6 | YUM |
Yum Brands Inc
|
52,970 | $8,467,783 | |
| 7 | DRI |
Darden Restaurants Inc
|
41,079 | $8,462,683 | |
| 8 | CAVA |
Cava Group, Inc.
|
88,579 | $6,951,678 |
All Filings in BROS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,013,433 | 195,146 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,721,031 | 112,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,943,236 | 97,080 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,358,305 | 102,375 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,778,494 | 84,518 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,800,409 | 93,949 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,909,194 | 189,179 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,282,457 | 196,143 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,749,547 | 138,878 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,055,865 | 122,905 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,475,070 | 78,152 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,803,500 | 77,570 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,616,804 | 162,278 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,645,778 | 146,879 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,720,327 | 167,447 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,873,676 | 92,253 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,704,742 | 85,458 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,288,119 | 23,306 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,137,834 | 61,635 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,340,837 | 30,952 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||