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Cape Investment Advisory’s Dutch Bros BROS Stock Holding History

Cape Investment Advisory’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 		$2.58K Buy
+36
New +$2.06K ﹤0.01% 1190
2026
Q1 		– Sell
-36
Closed -$2.2K – 341
2025
Q4 		$2.2K Buy
+36
New +$2.04K ﹤0.01% 1085
2025
Q3 		– Sell
-42
Closed -$2.87K – 899
2025
Q2 		$2.87K Hold
42
– – ﹤0.01% 875
2025
Q1 		$2.59K Buy
+42
New +$2.77K ﹤0.01% 857

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 $3.38T AUM 44.17% 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

Cape Investment Advisory's BROS Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Dutch Bros (BROS) in Q2 2026: 36 shares worth $2.58K. The stake represents ﹤0.01% of the portfolio and ranks #1190 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in BROS as recently as Q4 2025.

Cape Investment Advisory first reported a position in BROS in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.87K in Q2 2025. 559 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Cape Investment Advisory held 36 shares of Dutch Bros worth $2.58K as of Q2 2026.
  • Dutch Bros was a new Cape Investment Advisory position in Q2 2026.
  • Dutch Bros made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1190 holding.
  • Cape Investment Advisory first reported a position in Dutch Bros in Q1 2025 and has held it in 4 quarters since.
  • Cape Investment Advisory's Dutch Bros position peaked at $2.87K in Q2 2025.
  • 559 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.