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American Capital Advisory’s Dutch Bros BROS Stock Holding History

American Capital Advisory’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 		$10.1K Hold
200
– – ﹤0.01% 339
2025
Q4 		$12.2K Hold
200
– – 0.01% 313
2025
Q3 		$10.5K Hold
200
– – ﹤0.01% 309
2025
Q2 		$13.7K Hold
200
– – 0.01% 279
2025
Q1 		$12.3K Hold
200
– – 0.01% 287
2024
Q4 		$10.5K Hold
200
– – 0.01% 296
2024
Q3 		$6.41K Buy
200
+100
+100% +$3.52K ﹤0.01% 328
2024
Q2 		$3.17K Hold
100
– – ﹤0.01% 332
2024
Q1 		$3.16K Hold
100
– – ﹤0.01% 338
2023
Q4 		$3.17K Buy
+100
New +$2.72K ﹤0.01% 332

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

American Capital Advisory's BROS Position: Q1 2026 in Review

American Capital Advisory held its Dutch Bros (BROS) position steady in Q1 2026 at 200 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

American Capital Advisory first reported a position in BROS in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.7K in Q2 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • American Capital Advisory held 200 shares of Dutch Bros worth $10.1K as of Q1 2026.
  • American Capital Advisory left its Dutch Bros share count unchanged in Q1 2026.
  • Dutch Bros made up ﹤0.01% of American Capital Advisory's portfolio in Q1 2026, its #339 holding.
  • American Capital Advisory first reported a position in Dutch Bros in Q4 2023 and has held it in 10 quarters since.
  • American Capital Advisory's Dutch Bros position peaked at $13.7K in Q2 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.