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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
Q2 		$14.4K Hold
200
– – 0.01% 326
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

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

American Capital Advisory's BROS Position: Q2 2026 in Review

American Capital Advisory held its Dutch Bros (BROS) position steady in Q2 2026 at 200 shares worth $14.4K. The position accounts for 0.01% of the portfolio, ranked #326.

American Capital Advisory first reported a position in BROS in Q4 2023 and has held it in 11 quarters since. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • American Capital Advisory held 200 shares of Dutch Bros worth $14.4K as of Q2 2026.
  • American Capital Advisory left its Dutch Bros share count unchanged in Q2 2026.
  • Dutch Bros made up 0.01% of American Capital Advisory's portfolio in Q2 2026, its #326 holding.
  • American Capital Advisory first reported a position in Dutch Bros in Q4 2023 and has held it in 11 quarters since.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.