Position in BROS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$123,232,925
+$55,988,159 QoQ
Shares Held
1,716,097
+29.3% QoQ
Ownership
0.982%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#16
of 549 holders
Holding Since
Sep 2021
20 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, 2026AMERICAN CENTURY COMPANIES INC holds $1,395,330,686 across 30 Restaurants names. BROS ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
11,229,940 | $381,817,960 | |
| 2 | WING |
Wingstop Inc.
|
961,668 | $166,762,847 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
2,004,441 | $159,433,237 | |
| 4 | SBUX |
Starbucks Corp
|
1,328,976 | $135,808,057 | |
| 5 | BROS |
Dutch Bros Inc.
This page
|
1,716,097 | $123,232,925 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
532,149 | $102,827,151 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
1,031,478 | $62,651,973 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,053,539 | $56,153,628 |
All Filings in BROS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,232,925 | 1,716,097 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $67,244,766 | 1,327,374 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,910,018 | 945,933 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,529,015 | 793,447 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $55,622,892 | 813,557 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $33,007,191 | 534,616 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $58,472,579 | 1,116,315 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $50,008,791 | 1,561,311 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $58,040,523 | 1,401,945 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $46,238,181 | 1,401,157 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,606,941 | 1,408,492 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,368,691 | 1,177,148 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,480,485 | 403,532 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,770,169 | 403,736 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,413,003 | 404,860 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,395,151 | 301,610 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,729,082 | 528,565 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,213,787 | 528,565 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $18,245,380 | 358,385 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $15,525,238 | 358,385 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||