CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Dutch Bros BROS Stock Holding History

CAPTRUST Financial Advisors’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 		$1.16M Buy
16,131
+9,494
+143% +$545K ﹤0.01% 1663
2026
Q1 		$336K Buy
6,637
+1,311
+25% +$71.7K ﹤0.01% 2313
2025
Q4 		$326K Sell
5,326
-1,295
-20% -$73.6K ﹤0.01% 2186
2025
Q3 		$347K Buy
6,621
+1,425
+27% +$90.1K ﹤0.01% 2075
2025
Q2 		$355K Sell
5,196
-2,204
-30% -$144K ﹤0.01% 1943
2025
Q1 		$457K Buy
+7,400
New +$487K ﹤0.01% 1693
2022
Q3 		– Sell
-1,114
Closed -$35K – 2326
2022
Q2 		$35K Buy
1,114
+521
+88% +$21.4K ﹤0.01% 3008
2022
Q1 		$33K Buy
593
+235
+66% +$12K ﹤0.01% 3070
2021
Q4 		$18K Sell
358
-225
-39% -$12.5K ﹤0.01% 3346
2021
Q3 		$25K Buy
+583
New +$27.7K ﹤0.01% 3008

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

CAPTRUST Financial Advisors's BROS Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Dutch Bros (BROS) stake by 143% in Q2 2026, buying an estimated $545K and bringing the position to 16,131 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

CAPTRUST Financial Advisors first reported a position in BROS in Q3 2021 and has held it in 10 quarters since. 555 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • CAPTRUST Financial Advisors held 16,131 shares of Dutch Bros worth $1.16M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 9,494 Dutch Bros shares in Q2 2026, an estimated $545K.
  • Dutch Bros made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1663 holding.
  • CAPTRUST Financial Advisors first reported a position in Dutch Bros in Q3 2021 and has held it in 10 quarters since.
  • 555 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.