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Caitong International Asset Management’s Dutch Bros BROS Stock Holding History

Caitong International 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 		$359 Buy
+5
New +$287 ﹤0.01% 1846
2025
Q4 		– Sell
-1,427
Closed -$74.7K – 1922
2025
Q3 		$74.7K Buy
+1,427
New +$90.2K 0.05% 229
2025
Q2 		– Sell
-4,325
Closed -$267K – 2028
2025
Q1 		$267K Buy
4,325
+2,327
+116% +$153K 0.2% 84
2024
Q4 		$105K Buy
+1,998
New +$88.2K 0.1% 232

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

Caitong International Asset Management's BROS Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Dutch Bros (BROS) in Q2 2026: 5 shares worth $359. The stake represents ﹤0.01% of the portfolio and ranks #1846 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in BROS as recently as Q3 2025.

Caitong International Asset Management first reported a position in BROS in Q4 2024 and has held it in 4 quarters since. The position peaked at $267K in Q1 2025. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Caitong International Asset Management held 5 shares of Dutch Bros worth $359 as of Q2 2026.
  • Dutch Bros was a new Caitong International Asset Management position in Q2 2026.
  • Dutch Bros made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1846 holding.
  • Caitong International Asset Management first reported a position in Dutch Bros in Q4 2024 and has held it in 4 quarters since.
  • Caitong International Asset Management's Dutch Bros position peaked at $267K in Q1 2025.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.