Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Dutch Bros BROS Stock Holding History

Capital Fund Management (CFM)’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 		$1.17M Buy
+16,268
New +$933K 0.01% 1644
2026
Q1 		– Sell
-167,743
Closed -$10.3M – 2081
2025
Q4 		$10.3M Sell
167,743
-887
-0.5% -$50.4K 0.03% 816
2025
Q3 		$8.83M Buy
168,630
+126,328
+299% +$7.99M 0.02% 903
2025
Q2 		$2.89M Sell
42,302
-12,745
-23% -$831K 0.01% 1475
2025
Q1 		$3.4M Sell
55,047
-157,719
-74% -$10.4M 0.01% 1190
2024
Q4 		$11.1M Sell
212,766
-90,286
-30% -$3.98M 0.03% 710
2024
Q3 		$9.71M Buy
303,052
+159,523
+111% +$5.62M 0.03% 745
2024
Q2 		$5.94M Sell
143,529
-9,780
-6% -$336K 0.02% 872
2024
Q1 		$5.06M Buy
153,309
+58,304
+61% +$1.72M 0.01% 1051
2023
Q4 		$3.01M Buy
95,005
+4,608
+5% +$126K 0.01% 1333
2023
Q3 		$2.1M Buy
90,397
+34,170
+61% +$973K 0.01% 1338
2023
Q2 		$1.6M Buy
56,227
+44,527
+381% +$1.32M 0.01% 1270
2023
Q1 		$370K Buy
+11,700
New +$396K ﹤0.01% 1480

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

Capital Fund Management (CFM)'s BROS Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Dutch Bros (BROS) in Q2 2026: 16,268 shares worth $1.17M. The stake represents 0.01% of the portfolio and ranks #1644 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in BROS as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in BROS in Q1 2023 and has held it in 13 quarters since. The position peaked at $11.1M in Q4 2024. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Capital Fund Management (CFM) held 16,268 shares of Dutch Bros worth $1.17M as of Q2 2026.
  • Dutch Bros was a new Capital Fund Management (CFM) position in Q2 2026.
  • Dutch Bros made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1644 holding.
  • Capital Fund Management (CFM) first reported a position in Dutch Bros in Q1 2023 and has held it in 13 quarters since.
  • Capital Fund Management (CFM)'s Dutch Bros position peaked at $11.1M in Q4 2024.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.