Position in BROS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,149,854
+$1,340,374 QoQ
Shares Held
71,715
-4.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 549 holders
Holding Since
Sep 2021
20 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, 2026Rockefeller Capital Management L.P. holds $354,372,614 across 30 Restaurants names. BROS ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
793,438 | $214,474,221 | |
| 2 | SBUX |
Starbucks Corp
|
387,205 | $39,568,476 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
351,783 | $25,507,784 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
120,820 | $23,346,046 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
150,897 | $9,165,482 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
231,428 | $7,868,552 | |
| 7 | YUM |
Yum Brands Inc
|
35,482 | $5,672,151 | |
| 8 | DPZ |
Dominos Pizza Inc
|
18,429 | $5,455,719 |
All Filings in BROS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,149,854 | 71,715 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,809,480 | 75,197 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,877,825 | 79,677 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $4,095,029 | 78,239 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,324,929 | 77,884 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,733,729 | 76,672 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,426,961 | 65,425 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,113,435 | 65,983 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,564,050 | 37,779 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,116,357 | 33,829 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $708,647 | 22,376 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $268,165 | 11,534 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $305,382 | 10,734 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $228,811 | 7,234 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $43,976 | 1,560 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $37,691 | 1,210 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $42,695 | 1,349 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $69,640 | 1,260 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,327 | 360 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,498 | 150 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||