Position in KRUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$285,727
-$325,562 QoQ
Shares Held
4,964
-43.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 147 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KRUS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $84,997,590 across 16 Restaurants names. KRUS ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
123,424 | $33,362,740 | |
| 2 | SBUX |
Starbucks Corp
|
155,928 | $15,934,281 | |
| 3 | YUM |
Yum Brands Inc
|
62,176 | $9,939,455 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
147,554 | $5,016,836 | |
| 5 | DRI |
Darden Restaurants Inc
|
19,937 | $4,107,219 | |
| 6 | CAVA |
Cava Group, Inc.
|
51,369 | $4,031,438 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
32,052 | $2,549,415 | |
| 8 | EAT |
Brinker International, Inc
|
13,504 | $2,268,672 |
All Filings in KRUS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,727 | 4,964 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $611,289 | 8,759 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $448,676 | 8,574 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $612,041 | 10,302 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $971,412 | 11,285 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $292,044 | 5,704 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $742,030 | 8,192 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $478,043 | 5,934 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $273,558 | 4,336 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $439,335 | 3,815 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||