Position in BROS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,585
+$382 QoQ
Shares Held
36
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#506
of 549 holders
Holding Since
Mar 2025
4 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, 2026Cape Investment Advisory, Inc. holds $676,283 across 10 Restaurants names. BROS ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
540 | $145,966 | |
| 2 | DPZ |
Dominos Pizza Inc
|
463 | $137,066 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
3,035 | $124,039 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
1,135 | $82,298 | |
| 5 | SBUX |
Starbucks Corp
|
473 | $48,335 | |
| 6 | YUM |
Yum Brands Inc
|
300 | $47,958 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
1,314 | $44,676 | |
| 8 | DRI |
Darden Restaurants Inc
|
204 | $42,026 |
All Filings in BROS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,585 | 36 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $2,203 | 36 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,871 | 42 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,593 | 42 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||