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David Shaw’s Dutch Bros BROS Stock Holding History

David Shaw’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 		$2.94M Sell
41,000
-13,600
-25% -$780K ﹤0.01% 2868
2026
Q1 		$2.77M Sell
54,600
-800
-1% -$43.7K ﹤0.01% 2668
2025
Q4 		$3.39M Buy
55,400
+48,400
+691% +$2.75M ﹤0.01% 2628
2025
Q3 		$366K Sell
7,000
-55,100
-89% -$3.48M ﹤0.01% 4015
2025
Q2 		$4.25M Buy
+62,100
New +$4.05M ﹤0.01% 2152
2024
Q3 		– Sell
-15,300
Closed -$633K – 4547
2024
Q2 		$633K Buy
+15,300
New +$526K ﹤0.01% 3485

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

David Shaw's BROS Position: Q2 2026 in Review

David Shaw increased its Dutch Bros (BROS) stake by 108% in Q2 2026, buying an estimated $510K and bringing the position to 17,132 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3603.

David Shaw first reported a position in BROS in Q4 2021 and has held it in 16 quarters since. The position peaked at $327M in Q1 2025. 552 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • David Shaw held 17,132 shares of Dutch Bros worth $1.23M as of Q2 2026.
  • David Shaw bought 8,888 Dutch Bros shares in Q2 2026, an estimated $510K.
  • Dutch Bros made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3603 holding.
  • David Shaw first reported a position in Dutch Bros in Q4 2021 and has held it in 16 quarters since.
  • David Shaw's Dutch Bros position peaked at $327M in Q1 2025.
  • 552 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.