Position in BROS
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$692,966
+$311,598 QoQ
Shares Held
9,650
+28.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 549 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Derivatives in BROS
reported options exposure · as of Jun 30, 2026CallValue
$7,181
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $121,534,031 across 25 Restaurants names. BROS ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
183,849 | $49,696,223 | |
| 2 | SBUX |
Starbucks Corp
|
231,872 | $23,694,999 | |
| 3 | YUM |
Yum Brands Inc
|
64,223 | $10,266,688 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
47,773 | $9,231,176 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
186,901 | $6,354,634 | |
| 6 | DRI |
Darden Restaurants Inc
|
29,862 | $6,151,870 | |
| 7 | DPZ |
Dominos Pizza Inc
|
17,137 | $5,073,237 | |
| 8 | EAT |
Brinker International, Inc
|
13,469 | $2,262,792 |
All Filings in BROS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,181 | 100 | Call | Sole | 2026-08-19 | |
| 2026-06-30 | $692,966 | 9,650 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $381,368 | 7,528 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $397,195 | 6,488 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $1,665,835 | 24,365 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $552,264 | 8,945 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $280,442 | 5,354 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $146,928 | 3,549 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||