CCWM
BROS icon

Cassaday & Co Wealth Management’s Dutch Bros BROS Stock Holding History

Cassaday & Co Wealth 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
2026
Q2 		$15.7K Hold
218
– – ﹤0.01% 807
2026
Q1 		$11K Buy
+218
New +$11.9K ﹤0.01% 877

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

Cassaday & Co Wealth Management's BROS Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Dutch Bros (BROS) position steady in Q2 2026 at 218 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Cassaday & Co Wealth Management first reported a position in BROS in Q1 2026 and has held it in 2 quarters since. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Cassaday & Co Wealth Management held 218 shares of Dutch Bros worth $15.7K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Dutch Bros share count unchanged in Q2 2026.
  • Dutch Bros made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #807 holding.
  • Cassaday & Co Wealth Management first reported a position in Dutch Bros in Q1 2026 and has held it in 2 quarters since.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.