Position in BROS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$113,983,438
-$1,513,560 QoQ
Shares Held
1,587,292
-30.4% QoQ
Ownership
0.909%
of shares outstanding
% of Portfolio
100.00%
of 13F equity value
Holder Rank
#18
of 549 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TSG Consumer Partners LP holds $113,983,438 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
|
1,587,292 | $113,983,438 |
All Filings in BROS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,983,438 | 1,587,292 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $115,496,998 | 2,279,846 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $139,572,172 | 2,279,846 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $119,327,139 | 2,279,846 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $160,488,046 | 2,347,346 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $144,925,142 | 2,347,346 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $183,770,306 | 3,508,406 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $167,131,547 | 5,217,969 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $216,023,833 | 5,217,967 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,008,176,994 | 30,550,818 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $1,474,264,722 | 46,550,828 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,243,547,128 | 53,485,898 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,521,673,798 | 53,485,898 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,691,758,953 | 53,485,898 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $1,507,767,464 | 53,485,898 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,666,085,722 | 53,485,898 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,882,083,169 | 59,465,503 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $3,286,658,350 | 59,465,503 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,281,938,757 | 64,465,503 | Shares | Other | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||