Position in BROS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,165,031
-$35,106,049 QoQ
Shares Held
85,852
-89.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 549 holders
Holding Since
Mar 2022
18 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, 2026CITIGROUP INC holds $1,171,045,171 across 38 Restaurants names. BROS ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,223,108 | $330,618,321 | |
| 2 | SBUX |
Starbucks Corp
|
2,091,439 | $213,724,149 | |
| 3 | YUM |
Yum Brands Inc
|
797,993 | $127,567,159 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,994,258 | $101,804,772 | |
| 5 | CAVA |
Cava Group, Inc.
|
1,244,918 | $97,701,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
448,401 | $92,375,088 | |
| 7 | WING |
Wingstop Inc.
|
433,366 | $75,149,996 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
756,592 | $30,921,912 |
All Filings in BROS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,165,031 | 85,852 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $41,271,080 | 814,668 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,686,610 | 27,550 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,627,772 | 31,100 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,160,422 | 31,599 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,730,015 | 28,021 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $581,259 | 11,097 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $404,858 | 12,640 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $466,039 | 11,257 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,390,024 | 102,728 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,617,791 | 366,839 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,181,407 | 437,910 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $486,836 | 17,112 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $28,941 | 915 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,464 | 655 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $168,241 | 5,401 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $68,522 | 2,165 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,962 | 325 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||