Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,498,195
+$15,221,945 QoQ
Shares Held
341,153
+86.3% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 547 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Derivatives in BROS
reported options exposure · as of Mar 31, 2026CallValue
$6,079,200
CallShares
120,000
PutValue
$20,264
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $4,168,782,562 across 37 Restaurants names. BROS ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
8,050,084 | $2,176,018,202 | |
| 2 | SBUX |
Starbucks Corp
|
13,337,261 | $1,362,934,699 | |
| 3 | DRI |
Darden Restaurants Inc
|
716,256 | $147,555,897 | |
| 4 | YUM |
Yum Brands Inc
|
682,343 | $109,079,350 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,147,309 | $107,008,506 | |
| 6 | WEN |
Wendy's Co
|
6,684,034 | $55,410,640 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
516,521 | $37,452,936 | |
| 8 | BROS |
Dutch Bros Inc.
This page
|
341,153 | $24,498,195 |
All Filings in BROS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,498,195 | 341,153 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,264 | 400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $6,079,200 | 120,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $9,276,250 | 183,108 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,001,497 | 261,377 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,591,280 | 124,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $7,476,034 | 142,836 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $7,903,340 | 151,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,355,300 | 45,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $15,985,793 | 233,813 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,640,880 | 24,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,511 | 300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,172,232 | 245,744 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $12,205,998 | 197,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $11,403,378 | 184,700 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $6,419,846 | 122,563 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,328,734 | 166,367 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,915,718 | 70,428 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,139,688 | 34,536 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,089,977 | 97,568 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $905,005 | 38,925 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $870,939 | 30,613 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,628,463 | 177,947 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,540,123 | 196,528 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,007,806 | 192,867 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,464,117 | 172,642 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,116,784 | 56,392 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,516,861 | 29,795 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $839,237 | 19,373 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||