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Coston McIsaac & Partners’s Dutch Bros BROS Stock Holding History

Coston McIsaac & Partners’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 		– Sell
-174
Closed -$8K – 850
2026
Q1 		$8K Buy
+174
New +$9.52K ﹤0.01% 606
2025
Q4 		– Sell
-90
Closed -$4K – 835
2025
Q3 		$4K Hold
90
– – ﹤0.01% 646
2025
Q2 		$6K Hold
90
– – ﹤0.01% 586
2025
Q1 		$5K Hold
90
– – ﹤0.01% 586
2024
Q4 		$4K Buy
90
+38
+73% +$1.68K ﹤0.01% 604
2024
Q3 		$1K Hold
52
– – ﹤0.01% 708
2024
Q2 		$2K Buy
+52
New +$1.79K ﹤0.01% 652

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

Coston McIsaac & Partners's BROS Position: Q2 2026 in Review

Coston McIsaac & Partners sold out of Dutch Bros (BROS) in Q2 2026, closing a stake of 174 shares — an estimated $8K sold.

Coston McIsaac & Partners first reported a position in BROS in Q2 2024 and held it in 7 quarters. The position peaked at $8K in Q1 2026. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Coston McIsaac & Partners reported no remaining Dutch Bros position as of Q2 2026 after selling out during the quarter.
  • Coston McIsaac & Partners sold 174 Dutch Bros shares in Q2 2026, an estimated $8K.
  • Coston McIsaac & Partners first reported a position in Dutch Bros in Q2 2024 and held it in 7 quarters.
  • Coston McIsaac & Partners's Dutch Bros position peaked at $8K in Q1 2026.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.