Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$688,940,471
+$302,280,555 QoQ
Shares Held
9,593,935
+25.7% QoQ
Ownership
5.49%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3
of 547 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,834,461,085 across 35 Restaurants names. BROS ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,024,883 | $2,439,516,122 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
38,691,847 | $1,315,522,798 | |
| 3 | BROS |
Dutch Bros Inc.
This page
|
9,593,935 | $688,940,471 | |
| 4 | YUM |
Yum Brands Inc
|
2,896,631 | $463,055,430 | |
| 5 | SBUX |
Starbucks Corp
|
3,088,443 | $315,607,989 | |
| 6 | CAVA |
Cava Group, Inc.
|
3,034,360 | $238,136,572 | |
| 7 | DRI |
Darden Restaurants Inc
|
552,193 | $113,757,279 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
330,000 | $63,765,899 |
All Filings in BROS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,940,471 | 9,593,935 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $386,659,916 | 7,632,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $172,918,706 | 2,824,546 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $180,595,872 | 3,450,437 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,137,261 | 265,281 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,428,196 | 185,102 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,556,415 | 182,444 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,649,961 | 51,513 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,629,338 | 39,356 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $481,800 | 14,600 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $462,382 | 14,600 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $239,475 | 10,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $199,150 | 7,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $221,410 | 7,000 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $218,050 | 7,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,417,670 | 1,024,255 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $53,896,982 | 975,158 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,331,838 | 1,086,856 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,107,276 | 1,456,770 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||