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Aster Capital Management’s Dutch Bros BROS Stock Holding History

Aster Capital Management’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 		– Sell
-195
Closed -$12K – 883
2026
Q1 		$12K Buy
+195
New +$10.7K ﹤0.01% 602
2025
Q2 		– Sell
-14,289
Closed -$1.13M – 1077
2025
Q1 		$1.13M Buy
14,289
+14,111
+7,928% +$929K 0.21% 129
2024
Q4 		$9.32K Sell
178
-1,505
-89% -$66.4K ﹤0.01% 780
2024
Q3 		$53.9K Buy
+1,683
New +$59.3K 0.01% 479

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

Aster Capital Management's BROS Position: Q2 2026 in Review

Aster Capital Management sold out of Dutch Bros (BROS) in Q2 2026, closing a stake of 195 shares — an estimated $12K sold.

Aster Capital Management first reported a position in BROS in Q3 2024 and held it in 4 quarters. The position peaked at $1.13M in Q1 2025. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Aster Capital Management reported no remaining Dutch Bros position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 195 Dutch Bros shares in Q2 2026, an estimated $12K.
  • Aster Capital Management first reported a position in Dutch Bros in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Dutch Bros position peaked at $1.13M in Q1 2025.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.