Position in BROS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,744,726
-$20,098,872 QoQ
Shares Held
233,181
-67.9% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 549 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $993,981,701 across 10 Restaurants names. BROS ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
5,482,836 | $560,291,009 | |
| 2 | WING |
Wingstop Inc.
|
1,307,004 | $226,647,560 | |
| 3 | DRI |
Darden Restaurants Inc
|
577,256 | $118,920,507 | |
| 4 | CAVA |
Cava Group, Inc.
|
474,366 | $37,228,241 | |
| 5 | BROS |
Dutch Bros Inc.
This page
|
233,181 | $16,744,726 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
83,953 | $16,222,237 | |
| 7 | MCD |
Mcdonalds Corp
|
21,681 | $5,860,590 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
137,692 | $5,627,471 |
All Filings in BROS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,744,726 | 233,181 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $36,843,598 | 727,272 | Shares | Sole | 2026-05-14 | |
| 2022-03-31 | $12,417,343 | 224,667 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $26,117,947 | 513,022 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $41,763,337 | 964,066 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||