Bullseye Asset Management’s Dutch Bros BROS Stock Holding History

Bullseye Asset 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 Q1	$405K	Hold	8,000	–	–	0.23%	54
2025 Q4	$490K	Hold	8,000	–	–	0.26%	54
2025 Q3	$419K	Hold	8,000	–	–	0.22%	62
2025 Q2	$547K	Hold	8,000	–	–	0.27%	61
2025 Q1	$494K	Hold	8,000	–	–	0.27%	58
2024 Q4	$419K	Hold	8,000	–	–	0.2%	59
2024 Q3	$256K	Buy	8,000 +2,000	+33%	+$70.5K	0.12%	61
2024 Q2	$248K	Hold	6,000	–	–	0.12%	60
2024 Q1	$198K	Hold	6,000	–	–	0.09%	65
2023 Q4	$190K	Buy	6,000 +1,000	+20%	+$27.2K	0.09%	69
2023 Q3	$116K	Buy	+5,000	New	+$142K	0.06%	72

Other funds holding BROS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bullseye Asset Management's BROS Position: Q1 2026 in Review

Bullseye Asset Management held its Dutch Bros (BROS) position steady in Q1 2026 at 8,000 shares worth $405K. The position accounts for 0.23% of the portfolio, ranked #54.

Bullseye Asset Management first reported a position in BROS in Q3 2023 and has held it in 11 quarters since. The position peaked at $547K in Q2 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

Bullseye Asset Management held 8,000 shares of Dutch Bros worth $405K as of Q1 2026.
Bullseye Asset Management left its Dutch Bros share count unchanged in Q1 2026.
Dutch Bros made up 0.23% of Bullseye Asset Management's portfolio in Q1 2026, its #54 holding.
Bullseye Asset Management first reported a position in Dutch Bros in Q3 2023 and has held it in 11 quarters since.
Bullseye Asset Management's Dutch Bros position peaked at $547K in Q2 2025.
506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.