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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
Q2 		$796K Sell
11,088
-3,225
-23% -$185K 0.01% 519
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

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

AlphaCore Capital's BROS Position: Q2 2026 in Review

AlphaCore Capital reduced its Dutch Bros (BROS) stake by 23% in Q2 2026, selling an estimated $185K and leaving 11,088 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #519.

AlphaCore Capital first reported a position in BROS in Q4 2024 and has held it in 7 quarters since. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • AlphaCore Capital held 11,088 shares of Dutch Bros worth $796K as of Q2 2026.
  • AlphaCore Capital sold 3,225 Dutch Bros shares in Q2 2026, an estimated $185K.
  • Dutch Bros made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #519 holding.
  • AlphaCore Capital first reported a position in Dutch Bros in Q4 2024 and has held it in 7 quarters since.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.