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Armistice Capital’s Dutch Bros BROS Stock Holding History

Armistice 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 		$1.85M Buy
25,772
+21,394
+489% +$1.23M 0.02% 167
2026
Q1 		$222K Buy
+4,378
New +$239K ﹤0.01% 220
2025
Q4 		– Sell
-6,877
Closed -$360K – 384
2025
Q3 		$360K Buy
+6,877
New +$435K 0.01% 224

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

Armistice Capital's BROS Position: Q2 2026 in Review

Armistice Capital increased its Dutch Bros (BROS) stake by 489% in Q2 2026, buying an estimated $1.23M and bringing the position to 25,772 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #167.

Armistice Capital first reported a position in BROS in Q3 2025 and has held it in 3 quarters since. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Armistice Capital held 25,772 shares of Dutch Bros worth $1.85M as of Q2 2026.
  • Armistice Capital bought 21,394 Dutch Bros shares in Q2 2026, an estimated $1.23M.
  • Dutch Bros made up 0.02% of Armistice Capital's portfolio in Q2 2026, its #167 holding.
  • Armistice Capital first reported a position in Dutch Bros in Q3 2025 and has held it in 3 quarters since.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.