Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$337,507
+$99,405 QoQ
Shares Held
4,700
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#339
of 549 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NFSG Corp holds $4,616,999 across 11 Restaurants names. BROS ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
11,899 | $3,216,418 | |
| 2 | SBUX |
Starbucks Corp
|
5,394 | $551,212 | |
| 3 | BROS |
Dutch Bros Inc.
This page
|
4,700 | $337,507 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
2,808 | $149,666 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,970 | $134,980 | |
| 6 | YUM |
Yum Brands Inc
|
552 | $88,242 | |
| 7 | PTLO |
Portillo's Inc.
|
12,800 | $60,672 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
500 | $39,770 |
All Filings in BROS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,507 | 4,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $238,102 | 4,700 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $287,734 | 4,700 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $245,998 | 4,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $321,339 | 4,700 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $290,178 | 4,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $246,186 | 4,700 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $150,541 | 4,700 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $194,580 | 4,700 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $155,100 | 4,700 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $109,275 | 4,700 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $56,900 | 2,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $63,260 | 2,000 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $56,380 | 2,000 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $62,300 | 2,000 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $63,300 | 2,000 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $55,270 | 1,000 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $50,910 | 1,000 | Shares | Sole | 2022-01-19 | |
| No filing history on record for this holder in this stock. | ||||||