1C
BROS icon

111 Capital’s Dutch Bros BROS Stock Holding History

111 Capital’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$502K Buy
+6,988
New +$401K 0.09% 236
2025
Q4 		– Sell
-14,535
Closed -$761K – 357
2025
Q3 		$761K Buy
+14,535
New +$919K 0.14% 153
2025
Q2 		– Sell
-6,444
Closed -$398K – 531
2025
Q1 		$398K Buy
+6,444
New +$424K 0.08% 266

Other funds holding BROS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

111 Capital's BROS Position: Q2 2026 in Review

111 Capital opened a new position in Dutch Bros (BROS) in Q2 2026: 6,988 shares worth $502K. The stake represents 0.09% of the portfolio and ranks #236 among its holdings. This is a return to the name: 111 Capital previously reported a position in BROS as recently as Q3 2025.

111 Capital first reported a position in BROS in Q1 2025 and has held it in 3 quarters since. The position peaked at $761K in Q3 2025. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • 111 Capital held 6,988 shares of Dutch Bros worth $502K as of Q2 2026.
  • Dutch Bros was a new 111 Capital position in Q2 2026.
  • Dutch Bros made up 0.09% of 111 Capital's portfolio in Q2 2026, its #236 holding.
  • 111 Capital first reported a position in Dutch Bros in Q1 2025 and has held it in 3 quarters since.
  • 111 Capital's Dutch Bros position peaked at $761K in Q3 2025.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.