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 Q2	$3.49M	Buy	48,645 +40,645	+508%	+$2.33M	1.78%	25
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bullseye Asset Management's BROS Position: Q2 2026 in Review

Bullseye Asset Management increased its Dutch Bros (BROS) stake by 508% in Q2 2026, buying an estimated $2.33M and bringing the position to 48,645 shares worth $3.49M. The position accounts for 1.78% of the portfolio, ranked #25.

Bullseye Asset Management first reported a position in BROS in Q3 2023 and has held it in 12 quarters since. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

Bullseye Asset Management held 48,645 shares of Dutch Bros worth $3.49M as of Q2 2026.
Bullseye Asset Management bought 40,645 Dutch Bros shares in Q2 2026, an estimated $2.33M.
Dutch Bros made up 1.78% of Bullseye Asset Management's portfolio in Q2 2026, its #25 holding.
Bullseye Asset Management first reported a position in Dutch Bros in Q3 2023 and has held it in 12 quarters since.
558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.