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Delta Global Management’s Dutch Bros BROS Stock Holding History

Delta Global 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 		– Sell
-265,781
Closed -$13.5M – 157
2026
Q1 		$13.5M Buy
+265,781
New +$14.5M 1.1% 34

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

Delta Global Management's BROS Position: Q2 2026 in Review

Delta Global Management sold out of Dutch Bros (BROS) in Q2 2026, closing a stake of 265,781 shares — an estimated $13.5M sold.

Delta Global Management first reported a position in BROS in Q1 2026 and held it in 1 quarter. The position peaked at $13.5M in Q1 2026. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Delta Global Management reported no remaining Dutch Bros position as of Q2 2026 after selling out during the quarter.
  • Delta Global Management sold 265,781 Dutch Bros shares in Q2 2026, an estimated $13.5M.
  • Delta Global Management first reported a position in Dutch Bros in Q1 2026 and held it in 1 quarter.
  • Delta Global Management's Dutch Bros position peaked at $13.5M in Q1 2026.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.