CoreCap Advisors
BROS icon

CoreCap Advisors’s Dutch Bros BROS Stock Holding History

CoreCap 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
Q3 		$54.2K Sell
1,405
-1,948
-58% -$105K ﹤0.01% 1348
2026
Q2 		$241K Buy
3,353
+3,327
+12,796% +$191K 0.01% 794
2026
Q1 		$1.32K Buy
26
+25
+2,500% +$1.37K ﹤0.01% 2488
2025
Q4 		$61 Sell
1
-159
-99% -$9.03K ﹤0.01% 2898
2025
Q3 		$8.37K Sell
160
-541
-77% -$34.2K ﹤0.01% 2010
2025
Q2 		$47.9K Buy
701
+676
+2,704% +$44.1K ﹤0.01% 1278
2025
Q1 		$1.54K Buy
25
+7
+39% +$461 ﹤0.01% 2430
2024
Q4 		$943 Buy
18
+17
+1,700% +$750 ﹤0.01% 2386
2024
Q3 		$32 Sell
1
-36
-97% -$1.27K ﹤0.01% 2590
2024
Q2 		$1.53K Hold
37
– – ﹤0.01% 1356
2024
Q1 		$1.22K Buy
+37
New +$1.09K ﹤0.01% 2198

Other funds holding BROS

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Dillon & Associates
Dillon & Associates Jackson, Michigan $849M AUM 19.35% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Taylor Frigon Capital Management
Taylor Frigon Capital Management Scottsdale, Arizona $197M AUM 35.01% 1-Year Est. Return

CoreCap Advisors's BROS Position: Q3 2026 in Review

CoreCap Advisors reduced its Dutch Bros (BROS) stake by 58% in Q3 2026, selling an estimated $105K and leaving 1,405 shares worth $54.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

CoreCap Advisors first reported a position in BROS in Q1 2024 and has held it in 11 quarters since. The position peaked at $241K in Q2 2026. 104 funds tracked by Wall St. Rank hold BROS as of Q3 2026.

  • CoreCap Advisors held 1,405 shares of Dutch Bros worth $54.2K as of Q3 2026.
  • CoreCap Advisors sold 1,948 Dutch Bros shares in Q3 2026, an estimated $105K.
  • Dutch Bros made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1348 holding.
  • CoreCap Advisors first reported a position in Dutch Bros in Q1 2024 and has held it in 11 quarters since.
  • CoreCap Advisors's Dutch Bros position peaked at $241K in Q2 2026.
  • 104 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.