Position in BROS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$952,916
-$152,229 QoQ
Shares Held
13,270
-39.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 549 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Derivatives in BROS
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$762,600
PutShares
32,800
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, 2026BANK OF MONTREAL /CAN/ holds $1,545,331,322 across 20 Restaurants names. BROS ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
11,295,632 | $819,046,272 | |
| 2 | MCD |
Mcdonalds Corp
|
1,347,459 | $364,231,638 | |
| 3 | SBUX |
Starbucks Corp
|
1,750,871 | $178,921,502 | |
| 4 | YUM |
Yum Brands Inc
|
342,855 | $54,808,798 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
1,122,593 | $38,168,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
171,397 | $35,309,493 | |
| 7 | DPZ |
Dominos Pizza Inc
|
77,000 | $22,795,077 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
345,305 | $14,112,610 |
All Filings in BROS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $952,916 | 13,270 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,105,145 | 21,815 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $700,231 | 11,438 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,513,023 | 105,331 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,913,504 | 101,119 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $433,845 | 7,027 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $503,030 | 15,705 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,568,224 | 86,189 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $762,600 | 32,800 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $762,600 | 32,800 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $933,160 | 32,800 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $933,160 | 32,800 | Put | Defined | 2023-08-02 | |
| 2022-03-31 | $33,162 | 600 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $167,523 | 3,031 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||