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AlphaCore Capital’s Dutch Bros BROS Stock Holding History

AlphaCore 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
Q1 		$725K Buy
14,313
+4,541
+46% +$248K 0.02% 457
2025
Q4 		$598K Buy
9,772
+1,523
+18% +$86.5K 0.01% 559
2025
Q3 		$432K Buy
8,249
+989
+14% +$62.5K 0.01% 486
2025
Q2 		$496K Buy
7,260
+960
+15% +$62.6K 0.02% 372
2025
Q1 		$389K Buy
6,300
+1,300
+26% +$85.6K 0.03% 311
2024
Q4 		$262K Buy
+5,000
New +$221K 0.06% 186

Other funds holding BROS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AlphaCore Capital's BROS Position: Q1 2026 in Review

AlphaCore Capital increased its Dutch Bros (BROS) stake by 46% in Q1 2026, buying an estimated $248K and bringing the position to 14,313 shares worth $725K. The position accounts for 0.02% of the portfolio, ranked #457.

AlphaCore Capital first reported a position in BROS in Q4 2024 and has held it in 6 quarters since. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • AlphaCore Capital held 14,313 shares of Dutch Bros worth $725K as of Q1 2026.
  • AlphaCore Capital bought 4,541 Dutch Bros shares in Q1 2026, an estimated $248K.
  • Dutch Bros made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #457 holding.
  • AlphaCore Capital first reported a position in Dutch Bros in Q4 2024 and has held it in 6 quarters since.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.