Position in BROS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,146
+$6,244 QoQ
Shares Held
197
+26.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#462
of 549 holders
Holding Since
Jun 2024
9 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, 2026Rakuten Securities, Inc. holds $501,754 across 12 Restaurants names. BROS ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
947 | $255,983 | |
| 2 | CAVA |
Cava Group, Inc.
|
1,367 | $107,282 | |
| 3 | SBUX |
Starbucks Corp
|
383 | $39,138 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
1,145 | $38,930 | |
| 5 | DPZ |
Dominos Pizza Inc
|
96 | $28,419 | |
| 6 | WING |
Wingstop Inc.
|
84 | $14,566 | |
| 7 | BROS |
Dutch Bros Inc.
This page
|
197 | $14,146 | |
| 8 | YUM |
Yum Brands Inc
|
13 | $2,078 |
All Filings in BROS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,146 | 197 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,902 | 156 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,734 | 61 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,333 | 121 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $30,561 | 447 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,198 | 68 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $13,095 | 250 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $6,726 | 210 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $1,573 | 38 | Shares | Defined | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||