Position in BROS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,166,747
+$1,672,278 QoQ
Shares Held
44,099
+49.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 549 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $396,605,738 across 34 Restaurants names. BROS ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
858,357 | $232,022,479 | |
| 2 | SBUX |
Starbucks Corp
|
809,771 | $82,750,497 | |
| 3 | DRI |
Darden Restaurants Inc
|
139,324 | $28,702,135 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
701,387 | $23,847,158 | |
| 5 | YUM |
Yum Brands Inc
|
98,233 | $15,703,525 | |
| 6 | BROS |
Dutch Bros Inc.
This page
|
44,099 | $3,166,747 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
15,501 | $2,995,256 | |
| 8 | CAVA |
Cava Group, Inc.
|
19,143 | $1,502,341 |
All Filings in BROS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,166,747 | 44,099 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,494,469 | 29,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,575,862 | 25,741 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $921,497 | 17,606 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,056,862 | 15,458 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $540,532 | 8,755 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $421,291 | 8,043 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $359,503 | 11,224 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $426,502 | 10,302 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $242,220 | 7,340 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $46,333 | 1,463 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $37,037 | 1,593 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $45,320 | 1,593 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $50,386 | 1,593 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $44,906 | 1,593 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,621 | 1,593 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $53,583 | 1,693 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $88,045 | 1,593 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $81,099 | 1,593 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $64,243 | 1,483 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||