FIDELIS iM’s Dutch Bros BROS Stock Holding History

FIDELIS iM’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	$385K	Hold	5,368	–	–	0.13%	21
2026 Q1	$272K	Buy	+5,368	New	+$294K	0.1%	23

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

FIDELIS iM's BROS Position: Q2 2026 in Review

FIDELIS iM held its Dutch Bros (BROS) position steady in Q2 2026 at 5,368 shares worth $385K. The position accounts for 0.13% of the portfolio, ranked #21.

FIDELIS iM first reported a position in BROS in Q1 2026 and has held it in 2 quarters since. 556 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

FIDELIS iM held 5,368 shares of Dutch Bros worth $385K as of Q2 2026.
FIDELIS iM left its Dutch Bros share count unchanged in Q2 2026.
Dutch Bros made up 0.13% of FIDELIS iM's portfolio in Q2 2026, its #21 holding.
FIDELIS iM first reported a position in Dutch Bros in Q1 2026 and has held it in 2 quarters since.
556 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on FIDELIS iM's 13F filing for Q2 2026, filed 22 Jul 2026.