Position in BROS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$232,951
+$19,370 QoQ
Shares Held
3,244
-23.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#382
of 549 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Vident Advisory, LLC holds $25,434,916 across 13 Restaurants names. BROS ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
31,549 | $8,528,007 | |
| 2 | SBUX |
Starbucks Corp
|
43,573 | $4,452,723 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
122,765 | $4,174,010 | |
| 4 | DRI |
Darden Restaurants Inc
|
14,441 | $2,974,989 | |
| 5 | YUM |
Yum Brands Inc
|
13,218 | $2,113,028 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
19,350 | $790,834 | |
| 7 | DPZ |
Dominos Pizza Inc
|
2,347 | $694,804 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
7,103 | $515,037 |
All Filings in BROS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,951 | 3,244 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $213,581 | 4,216 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||