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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
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

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

Armistice Capital's BROS Position: Q1 2026 in Review

Armistice Capital opened a new position in Dutch Bros (BROS) in Q1 2026: 4,378 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #220 among its holdings. This is a return to the name: Armistice Capital previously reported a position in BROS as recently as Q3 2025.

Armistice Capital first reported a position in BROS in Q3 2025 and has held it in 2 quarters since. The position peaked at $360K in Q3 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Armistice Capital held 4,378 shares of Dutch Bros worth $222K as of Q1 2026.
  • Dutch Bros was a new Armistice Capital position in Q1 2026.
  • Dutch Bros made up ﹤0.01% of Armistice Capital's portfolio in Q1 2026, its #220 holding.
  • Armistice Capital first reported a position in Dutch Bros in Q3 2025 and has held it in 2 quarters since.
  • Armistice Capital's Dutch Bros position peaked at $360K in Q3 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

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