Position in BROS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,040,957
+$359,024 QoQ
Shares Held
14,496
+7.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 549 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $234,548,689 across 18 Restaurants names. BROS ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
382,775 | $103,467,909 | |
| 2 | SBUX |
Starbucks Corp
|
681,542 | $69,646,776 | |
| 3 | DRI |
Darden Restaurants Inc
|
85,277 | $17,567,914 | |
| 4 | YUM |
Yum Brands Inc
|
87,094 | $13,922,846 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
373,653 | $12,704,202 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
20,581 | $3,976,865 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
48,142 | $3,490,775 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
53,704 | $2,194,881 |
All Filings in BROS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,040,957 | 14,496 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $681,933 | 13,461 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $862,956 | 14,096 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $736,475 | 14,071 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,018,028 | 14,890 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,066,742 | 17,278 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,548,771 | 29,568 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $944,019 | 29,473 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,186,482 | 28,659 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,029,798 | 31,206 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $343,524 | 10,847 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $269,421 | 11,588 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $348,597 | 12,253 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $330,754 | 10,457 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $229,974 | 8,158 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $318,851 | 10,236 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $311,752 | 9,850 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $383,186 | 6,933 | Shares | Defined | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||