Position in BROS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,616,758
+$16,054,028 QoQ
Shares Held
231,399
+1983.2% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 549 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,559,700,313 across 34 Restaurants names. BROS ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,193,436 | $592,907,676 | |
| 2 | SBUX |
Starbucks Corp
|
2,636,922 | $269,467,054 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
5,968,940 | $202,943,960 | |
| 4 | YUM |
Yum Brands Inc
|
1,227,576 | $196,240,296 | |
| 5 | DRI |
Darden Restaurants Inc
|
501,540 | $103,322,251 | |
| 6 | DPZ |
Dominos Pizza Inc
|
198,523 | $58,770,744 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
637,863 | $46,251,443 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
955,626 | $39,056,430 |
All Filings in BROS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,616,758 | 231,399 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $562,730 | 11,108 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $10,900,159 | 178,049 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,210,764 | 233,297 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,967,978 | 409,068 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $37,851,990 | 613,087 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $28,613,515 | 546,268 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $194,133 | 6,061 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $33,131,798 | 800,285 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $69,135 | 2,095 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $66,348 | 2,095 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,708 | 2,095 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $59,602 | 2,095 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,264 | 2,095 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,083 | 1,280 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $40,512 | 1,280 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||