CM
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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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Caption Management's BROS Position: Q1 2024 in Review

Caption Management sold out of Dutch Bros (BROS) in Q1 2024, closing a stake of 18,819 shares — an estimated $555K sold.

Caption Management first reported a position in BROS in Q4 2023 and held it in 1 quarter. The position peaked at $596K in Q4 2023. 271 funds tracked by Wall St. Rank hold BROS as of Q1 2024.

  • Caption Management reported no remaining Dutch Bros position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 18,819 Dutch Bros shares in Q1 2024, an estimated $555K.
  • Caption Management first reported a position in Dutch Bros in Q4 2023 and held it in 1 quarter.
  • Caption Management's Dutch Bros position peaked at $596K in Q4 2023.
  • 271 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.