Position in BROS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$385,476
+$113,534 QoQ
Shares Held
5,368
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
6.34%
of 13F equity value
Holder Rank
#329
of 549 holders
Holding Since
Mar 2026
2 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, 2026FIDELIS iM, LLC holds $385,476 across 1 Restaurants name. BROS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
This page
|
5,368 | $385,476 |
All Filings in BROS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,476 | 5,368 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $271,942 | 5,368 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||