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Caption Management’s Dutch Bros BROS Stock Holding History

Caption 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
2025
Q3 		– Sell
-37,500
Closed -$2.56M – 1690
2025
Q2 		$2.56M Sell
37,500
-67,200
-64% -$4.38M 0.03% 648
2025
Q1 		$6.46M Buy
+104,700
New +$6.9M 0.06% 310
2024
Q2 		– Sell
-160,000
Closed -$5.28M – 1177
2024
Q1 		$5.28M Buy
160,000
+134,900
+537% +$3.98M 0.08% 289
2023
Q4 		$795K Buy
+25,100
New +$684K 0.01% 861

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

Caption Management's BROS Position: Q2 2026 in Review

Caption Management opened a new position in Dutch Bros (BROS) in Q2 2026: 20,400 shares worth $1.46M. The stake represents 0.01% of the portfolio and ranks #999 among its holdings. This is a return to the name: Caption Management previously reported a position in BROS as recently as Q4 2023.

Caption Management first reported a position in BROS in Q4 2023 and has held it in 2 quarters since. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Caption Management held 20,400 shares of Dutch Bros worth $1.46M as of Q2 2026.
  • Dutch Bros was a new Caption Management position in Q2 2026.
  • Dutch Bros made up 0.01% of Caption Management's portfolio in Q2 2026, its #999 holding.
  • Caption Management first reported a position in Dutch Bros in Q4 2023 and has held it in 2 quarters since.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.