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Boothbay Fund Management’s Dutch Bros BROS Stock Holding History

Boothbay Fund 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 		$886K Buy
+12,344
New +$708K 0.01% 1171
2025
Q4 		– Sell
-13,683
Closed -$716K – 1993
2025
Q3 		$716K Buy
13,683
+6,794
+99% +$430K 0.01% 987
2025
Q2 		$471K Buy
6,889
+3,043
+79% +$198K 0.01% 924
2025
Q1 		$237K Sell
3,846
-3,642
-49% -$240K 0.01% 1122
2024
Q4 		$392K Sell
7,488
-6,734
-47% -$297K 0.01% 975
2024
Q3 		$456K Buy
14,222
+5,673
+66% +$200K 0.01% 1022
2024
Q2 		$354K Buy
8,549
+584
+7% +$20.1K 0.01% 1105
2024
Q1 		$263K Buy
+7,965
New +$235K 0.01% 1242
2022
Q3 		– Sell
-12,946
Closed -$410K – 2258
2022
Q2 		$410K Buy
+12,946
New +$531K 0.01% 1282

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

Boothbay Fund Management's BROS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Dutch Bros (BROS) in Q2 2026: 12,344 shares worth $886K. The stake represents 0.01% of the portfolio and ranks #1171 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BROS as recently as Q3 2025.

Boothbay Fund Management first reported a position in BROS in Q2 2022 and has held it in 9 quarters since. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Boothbay Fund Management held 12,344 shares of Dutch Bros worth $886K as of Q2 2026.
  • Dutch Bros was a new Boothbay Fund Management position in Q2 2026.
  • Dutch Bros made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1171 holding.
  • Boothbay Fund Management first reported a position in Dutch Bros in Q2 2022 and has held it in 9 quarters since.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.