Catalyst Funds Management’s Dutch Bros BROS Stock Holding History

Catalyst Funds 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	$1.19M	Buy	16,571 +1,201	+8%	+$68.9K	0.07%	264
2026 Q1	$779K	Buy	15,370 +5,100	+50%	+$279K	0.13%	185
2025 Q4	$629K	Hold	10,270	–	–	0.15%	151
2025 Q3	$538K	Buy	10,270 +2,500	+32%	+$158K	0.08%	223
2025 Q2	$531K	Buy	7,770 +2,570	+49%	+$168K	0.15%	187
2025 Q1	$321K	Buy	+5,200	New	+$342K	0.08%	258
2024 Q4	–	Sell	-1,500	Closed	-$48K	–	452
2024 Q3	$48K	Sell	1,500 -3,500	-70%	-$123K	0.01%	813
2024 Q2	$207K	Buy	+5,000	New	+$172K	0.06%	202

Other funds holding BROS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catalyst Funds Management's BROS Position: Q2 2026 in Review

Catalyst Funds Management increased its Dutch Bros (BROS) stake by 7.8% in Q2 2026, buying an estimated $68.9K and bringing the position to 16,571 shares worth $1.19M. The position accounts for 0.07% of the portfolio, ranked #264.

Catalyst Funds Management first reported a position in BROS in Q2 2024 and has held it in 8 quarters since. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

Catalyst Funds Management held 16,571 shares of Dutch Bros worth $1.19M as of Q2 2026.
Catalyst Funds Management bought 1,201 Dutch Bros shares in Q2 2026, an estimated $68.9K.
Dutch Bros made up 0.07% of Catalyst Funds Management's portfolio in Q2 2026, its #264 holding.
Catalyst Funds Management first reported a position in Dutch Bros in Q2 2024 and has held it in 8 quarters since.
558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.