Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,913,604
+$57,239,339 QoQ
Shares Held
1,990,163
+17.7% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 549 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Derivatives in BROS
reported options exposure · as of Mar 31, 2025CallValue
$6,482,700
CallShares
105,000
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, 2026GOLDMAN SACHS GROUP INC holds $5,086,721,248 across 38 Restaurants names. BROS ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
13,025,824 | $1,331,108,949 | |
| 2 | MCD |
Mcdonalds Corp
|
4,327,412 | $1,169,742,735 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,310,590 | $530,090,879 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
13,227,451 | $449,733,334 | |
| 5 | YUM |
Yum Brands Inc
|
1,598,641 | $255,558,748 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
4,397,801 | $179,738,124 | |
| 7 | DRI |
Darden Restaurants Inc
|
784,641 | $161,643,890 | |
| 8 | BROS |
Dutch Bros Inc.
This page
|
1,990,163 | $142,913,604 |
All Filings in BROS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,913,604 | 1,990,163 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,674,265 | 1,691,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,224,923 | 1,294,102 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $42,977,630 | 821,124 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,283,520 | 501,441 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,960,681 | 420,484 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $6,482,700 | 105,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $31,557,062 | 602,464 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,021,868 | 38,600 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $5,928,912 | 185,105 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,236,358 | 38,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,230,906 | 150,505 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,598,040 | 38,600 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,910,700 | 57,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,289,207 | 160,279 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,452,723 | 266,900 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $18,552,443 | 585,805 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,321,767 | 443,947 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $6,205,425 | 266,900 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $7,593,305 | 266,900 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $9,344,032 | 328,437 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $12,121,533 | 383,229 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $790,750 | 25,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $12,243,973 | 387,100 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $6,269,145 | 222,389 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,628,663 | 116,490 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,778,538 | 277,363 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,224,855 | 38,700 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $26,562,762 | 480,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $16,257,725 | 294,151 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $409,876 | 8,051 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $4,564,974 | 105,378 | Shares | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||