Maryland State Retirement & Pension System
PensionPosition in BROS — Dutch Bros Inc.
CIK 1795552
BALTIMORE, MD
Position in BROS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$469,206
+$138,194 QoQ
Shares Held
6,534
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 549 holders
Holding Since
Jun 2024
8 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, 2026Maryland State Retirement & Pension System holds $28,195,052 across 15 Restaurants names. BROS ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
38,370 | $10,371,794 | |
| 2 | SBUX |
Starbucks Corp
|
61,048 | $6,238,495 | |
| 3 | YUM |
Yum Brands Inc
|
14,946 | $2,389,267 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
67,603 | $2,298,502 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
17,752 | $1,287,197 | |
| 6 | DRI |
Darden Restaurants Inc
|
5,986 | $1,233,175 | |
| 7 | EAT |
Brinker International, Inc
|
6,257 | $1,051,176 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
3,668 | $708,767 |
All Filings in BROS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,206 | 6,534 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $331,012 | 6,534 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $400,011 | 6,534 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $273,947 | 5,234 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $357,848 | 5,234 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $323,147 | 5,234 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $274,156 | 5,234 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $295,264 | 7,132 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||