Position in BROS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,990,240
+$480,848 QoQ
Shares Held
41,641
-15.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#159
of 549 holders
Holding Since
Sep 2021
20 quarters on record
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $240,589,878 across 20 Restaurants names. BROS ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
446,538 | $120,703,686 | |
| 2 | SBUX |
Starbucks Corp
|
349,784 | $35,744,426 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
|
348,116 | $18,554,582 | |
| 4 | BLMN |
Bloomin' Brands, Inc.
|
1,441,767 | $13,177,750 | |
| 5 | YUM |
Yum Brands Inc
|
70,913 | $11,336,152 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
111,496 | $8,084,574 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
207,366 | $7,050,444 | |
| 8 | DRI |
Darden Restaurants Inc
|
31,456 | $6,480,250 |
All Filings in BROS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,990,240 | 41,641 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,509,392 | 49,534 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,782,081 | 45,444 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,294,259 | 139,363 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $10,017,914 | 146,525 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $9,199,321 | 149,001 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,470,422 | 161,711 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,157,854 | 161,032 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,582,690 | 110,693 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,755,433 | 113,801 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,542,986 | 111,872 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,601,954 | 111,912 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,247,681 | 114,154 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,884,511 | 122,811 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,478,927 | 123,410 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,627,760 | 116,461 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,792,872 | 119,838 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,912,287 | 106,971 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,270,203 | 64,235 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,233,405 | 51,556 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||