Position in BROS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,752,118
+$1,578,478 QoQ
Shares Held
38,325
+65.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#162
of 549 holders
Holding Since
Jun 2024
8 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, 2026OPPENHEIMER & CO INC holds $47,244,399 across 12 Restaurants names. BROS ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
59,064 | $15,965,589 | |
| 2 | SBUX |
Starbucks Corp
|
111,596 | $11,403,995 | |
| 3 | DPZ |
Dominos Pizza Inc
|
27,584 | $8,165,967 | |
| 4 | BROS |
Dutch Bros Inc.
This page
|
38,325 | $2,752,118 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
36,963 | $2,680,187 | |
| 6 | YUM |
Yum Brands Inc
|
14,713 | $2,352,020 | |
| 7 | DRI |
Darden Restaurants Inc
|
8,824 | $1,817,832 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
29,083 | $988,822 |
All Filings in BROS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,752,118 | 38,325 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,173,640 | 23,167 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,476,932 | 24,125 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $974,832 | 18,625 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,259,717 | 18,425 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,747,612 | 28,306 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,361,670 | 25,996 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $1,193,934 | 28,839 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||