Position in BROS
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,616,335
+$2,275,585 QoQ
Shares Held
51,645
+827.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 42.30806467228192.ToString("F0")%
Shared 0.ToString("F0")%
None 57.69193532771808.ToString("F0")%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026FIFTH THIRD BANCORP holds $369,941,107 across 31 Restaurants names. BROS ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
764,007 | $237,445,735 | |
| 2 | SBUX |
Starbucks Corp
|
452,354 | $40,526,394 | |
| 3 | YUM |
Yum Brands Inc
|
259,232 | $40,305,391 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
579,791 | $18,559,109 | |
| 5 | DRI |
Darden Restaurants Inc
|
52,142 | $10,221,917 | |
| 6 | EAT |
Brinker International, Inc
|
28,607 | $4,084,221 | |
| 7 | CAVA |
Cava Group, Inc.
|
36,709 | $2,969,758 | |
| 8 | BROS |
Dutch Bros Inc.
This page
|
51,645 | $2,616,335 |
All Filings in BROS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,616,335 | 51,645 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $340,750 | 5,566 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $228,464 | 4,365 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $351,421 | 5,140 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $337,347 | 5,464 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $561,775 | 10,725 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $343,009 | 10,709 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $516,837 | 12,484 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $416,592 | 12,624 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,298 | 41 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $6,300 | 271 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $7,709 | 271 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $8,571 | 271 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $7,639 | 271 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $8,441 | 271 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $8,577 | 271 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $14,978 | 271 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $19,243 | 378 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $14,598 | 337 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||