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Castleark Management’s Dutch Bros BROS Stock Holding History

Castleark 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
-114,300
Closed -$7.81M – 290
2025
Q2 		$7.81M Sell
114,300
-3,390
-3% -$221K 0.23% 70
2025
Q1 		$7.27M Buy
117,690
+17,130
+17% +$1.13M 0.25% 69
2024
Q4 		$5.27M Buy
+100,560
New +$4.44M 0.18% 133

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Castleark Management's BROS Position: Q3 2025 in Review

Castleark Management sold out of Dutch Bros (BROS) in Q3 2025, closing a stake of 114,300 shares — an estimated $7.81M sold.

Castleark Management first reported a position in BROS in Q4 2024 and held it in 3 quarters. The position peaked at $7.81M in Q2 2025. 450 funds tracked by Wall St. Rank hold BROS as of Q3 2025.

  • Castleark Management reported no remaining Dutch Bros position as of Q3 2025 after selling out during the quarter.
  • Castleark Management sold 114,300 Dutch Bros shares in Q3 2025, an estimated $7.81M.
  • Castleark Management first reported a position in Dutch Bros in Q4 2024 and held it in 3 quarters.
  • Castleark Management's Dutch Bros position peaked at $7.81M in Q2 2025.
  • 450 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2025.

Based on Castleark Management's 13F filing for Q3 2025, filed 17 Nov 2025.