Position in BROS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$276,563,361
+$85,093,537 QoQ
Shares Held
3,851,321
+1.9% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 549 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $22,440,770,166 across 42 Restaurants names. BROS ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
36,080,505 | $9,752,921,306 | |
| 2 | SBUX |
Starbucks Corp
|
49,260,268 | $5,033,906,786 | |
| 3 | YUM |
Yum Brands Inc
|
13,185,799 | $2,107,881,828 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
55,667,783 | $1,892,704,622 | |
| 5 | DRI |
Darden Restaurants Inc
|
5,004,209 | $1,030,917,096 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,079,760 | $401,872,024 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,305,786 | $386,564,887 | |
| 8 | EAT |
Brinker International, Inc
|
1,748,760 | $293,791,680 |
All Filings in BROS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,563,361 | 3,851,321 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $191,469,824 | 3,779,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,671,256 | 2,020,112 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $103,856,063 | 1,984,258 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $135,266,011 | 1,978,441 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $114,636,238 | 1,856,758 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $96,523,559 | 1,842,756 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,560,711 | 1,734,646 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,289,666 | 1,287,190 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,504,625 | 348,625 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,907,535 | 281,261 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,532,965 | 237,977 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,278,538 | 150,388 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,706,797 | 148,808 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,502,945 | 124,262 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,699,280 | 118,757 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,663,898 | 115,763 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,439,562 | 80,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,726,612 | 73,200 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||