Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,432,316
+$9,491,859 QoQ
Shares Held
1,092,220
-19.7% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 549 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 82%
None 18%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,489,799,015 across 25 Restaurants names. BROS ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,241,907 | $1,146,629,877 | |
| 2 | SBUX |
Starbucks Corp
|
5,283,820 | $539,953,562 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,371,665 | $282,576,704 | |
| 4 | EAT |
Brinker International, Inc
|
787,072 | $132,228,096 | |
| 5 | CAVA |
Cava Group, Inc.
|
1,473,206 | $115,617,205 | |
| 6 | BROS |
Dutch Bros Inc.
This page
|
1,092,220 | $78,432,316 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
1,203,626 | $40,923,284 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
182,779 | $35,318,385 |
All Filings in BROS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,432,316 | 1,092,220 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,940,457 | 1,360,846 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,447,774 | 1,199,735 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,323,350 | 865,941 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,336,072 | 911,746 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,502,400 | 866,576 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $45,300,265 | 864,839 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,711,065 | 2,113,989 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $87,610,389 | 2,116,193 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,221,249 | 1,491,553 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,393,143 | 75,565 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,580,558 | 67,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $641,405 | 22,545 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $441,596 | 15,665 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $528,833 | 16,977 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $545,835 | 17,246 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $737,743 | 13,348 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $279,750 | 5,495 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||