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Counterpoint Mutual Funds’s Dutch Bros BROS Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-8,245
Closed -$505K – 321
2025
Q4 		$505K Buy
8,245
+2,488
+43% +$141K 0.04% 118
2025
Q3 		$301K Buy
+5,757
New +$364K 0.02% 309
2025
Q2 		– Sell
-5,973
Closed -$369K – 329
2025
Q1 		$369K Buy
5,973
+238
+4% +$15.7K 0.05% 207
2024
Q4 		$300K Buy
+5,735
New +$253K 0.04% 230

Other funds holding BROS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Counterpoint Mutual Funds's BROS Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 8,245 shares — an estimated $505K sold.

Counterpoint Mutual Funds first reported a position in BROS in Q4 2024 and held it in 4 quarters. The position peaked at $505K in Q4 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 8,245 Dutch Bros shares in Q1 2026, an estimated $505K.
  • Counterpoint Mutual Funds first reported a position in Dutch Bros in Q4 2024 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Dutch Bros position peaked at $505K in Q4 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.