Position in BROS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,035,490
-$16,820 QoQ
Shares Held
20,440
+18.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 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 Mar 31, 2026Blueshift Asset Management, LLC holds $6,369,696 across 9 Restaurants names. BROS ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
23,864 | $1,763,549 | |
| 2 | SHAK |
Shake Shack Inc.
|
12,641 | $1,118,349 | |
| 3 | BROS |
Dutch Bros Inc.
This page
|
20,440 | $1,035,490 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
28,647 | $805,267 | |
| 5 | SBUX |
Starbucks Corp
|
5,661 | $507,168 | |
| 6 | YUM |
Yum Brands Inc
|
2,384 | $370,664 | |
| 7 | PTLO |
Portillo's Inc.
|
68,580 | $362,788 | |
| 8 | MCD |
Mcdonalds Corp
|
718 | $223,147 |
All Filings in BROS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,035,490 | 20,440 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,052,310 | 17,189 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,020,158 | 19,491 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,662,211 | 24,312 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $542,756 | 8,791 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,755,083 | 52,598 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,508,677 | 47,102 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $273,405 | 6,604 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $717,072 | 22,642 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $3,321,622 | 65,245 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||