Algert Global’s Dutch Bros BROS Stock Holding History

Algert Global’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	$7.44M	Sell	103,620 -46,459	-31%	-$2.67M	0.09%	387
2026 Q1	$7.6M	Sell	150,079 -4,067	-3%	-$222K	0.11%	296
2025 Q4	$9.44M	Sell	154,146 -40,917	-21%	-$2.32M	0.15%	216
2025 Q3	$10.2M	Buy	195,063 +76,850	+65%	+$4.86M	0.17%	178
2025 Q2	$8.08M	Sell	118,213 -1,100	-0.9%	-$71.8K	0.17%	185
2025 Q1	$7.37M	Buy	119,313 +31,161	+35%	+$2.05M	0.18%	157
2024 Q4	$4.62M	Buy	88,152 +56,550	+179%	+$2.49M	0.11%	311
2024 Q3	$1.01M	Buy	31,602 +5,520	+21%	+$195K	0.03%	745
2024 Q2	$1.08M	Buy	+26,082	New	+$896K	0.04%	665

Other funds holding BROS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's BROS Position: Q2 2026 in Review

Algert Global reduced its Dutch Bros (BROS) stake by 31% in Q2 2026, selling an estimated $2.67M and leaving 103,620 shares worth $7.44M. The position accounts for 0.09% of the portfolio, ranked #387.

Algert Global first reported a position in BROS in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.2M in Q3 2025. 555 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

Algert Global held 103,620 shares of Dutch Bros worth $7.44M as of Q2 2026.
Algert Global sold 46,459 Dutch Bros shares in Q2 2026, an estimated $2.67M.
Dutch Bros made up 0.09% of Algert Global's portfolio in Q2 2026, its #387 holding.
Algert Global first reported a position in Dutch Bros in Q2 2024 and has held it in 9 quarters since.
Algert Global's Dutch Bros position peaked at $10.2M in Q3 2025.
555 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.