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 Q2	$235K	Buy	+3,271	New	+$188K	0.06%	637
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	0.09%	436

Other funds holding BROS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EntryPoint Capital's BROS Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Dutch Bros (BROS) in Q2 2026: 3,271 shares worth $235K. The stake represents 0.06% of the portfolio and ranks #637 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in BROS as recently as Q4 2025.

EntryPoint Capital first reported a position in BROS in Q2 2024 and has held it in 8 quarters since. The position peaked at $514K in Q4 2024. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

EntryPoint Capital held 3,271 shares of Dutch Bros worth $235K as of Q2 2026.
Dutch Bros was a new EntryPoint Capital position in Q2 2026.
Dutch Bros made up 0.06% of EntryPoint Capital's portfolio in Q2 2026, its #637 holding.
EntryPoint Capital first reported a position in Dutch Bros in Q2 2024 and has held it in 8 quarters since.
EntryPoint Capital's Dutch Bros position peaked at $514K in Q4 2024.
558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.