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EntryPoint Capital’s Dutch Bros BROS Stock Holding History

EntryPoint Capital’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
-3,271
Closed -$200K – 763
2025
Q4 		$200K Sell
3,271
-4,360
-57% -$248K 0.08% 558
2025
Q3 		$399K Buy
7,631
+3,652
+92% +$231K 0.15% 242
2025
Q2 		$272K Sell
3,979
-153
-4% -$9.98K 0.14% 331
2025
Q1 		$255K Sell
4,132
-5,672
-58% -$374K 0.12% 424
2024
Q4 		$514K Sell
9,804
-4,966
-34% -$219K 0.22% 97
2024
Q3 		$473K Buy
14,770
+10,234
+226% +$361K 0.27% 60
2024
Q2 		$188K Buy
+4,536
New +$156K 0.27% 17

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

EntryPoint Capital's BROS Position: Q1 2026 in Review

EntryPoint Capital sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 3,271 shares — an estimated $200K sold.

EntryPoint Capital first reported a position in BROS in Q2 2024 and held it in 7 quarters. The position peaked at $514K in Q4 2024. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • EntryPoint Capital reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
  • EntryPoint Capital sold 3,271 Dutch Bros shares in Q1 2026, an estimated $200K.
  • EntryPoint Capital first reported a position in Dutch Bros in Q2 2024 and held it in 7 quarters.
  • EntryPoint Capital's Dutch Bros position peaked at $514K in Q4 2024.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.