Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Dutch Bros BROS Stock Holding History

Fuller & Thaler Asset 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 		$244K Sell
3,396
-1,180,958
-100% -$67.8M ﹤0.01% 499
2026
Q1 		$60M Buy
1,184,354
+66,557
+6% +$3.64M 0.2% 163
2025
Q4 		$68.4M Buy
1,117,797
+77,669
+7% +$4.41M 0.23% 164
2025
Q3 		$54.4M Sell
1,040,128
-245,295
-19% -$15.5M 0.19% 183
2025
Q2 		$87.9M Sell
1,285,423
-39,253
-3% -$2.56M 0.32% 109
2025
Q1 		$81.8M Buy
1,324,676
+272,473
+26% +$17.9M 0.32% 109
2024
Q4 		$55.1M Buy
1,052,203
+87,104
+9% +$3.84M 0.21% 161
2024
Q3 		$30.9M Buy
965,099
+125,958
+15% +$4.44M 0.12% 229
2024
Q2 		$34.7M Buy
839,141
+174,750
+26% +$6M 0.15% 197
2024
Q1 		$21.9M Buy
664,391
+189,538
+40% +$5.59M 0.1% 229
2023
Q4 		$15M Buy
474,853
+50,732
+12% +$1.38M 0.08% 239
2023
Q3 		$9.86M Buy
+424,121
New +$12.1M 0.06% 254

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

Fuller & Thaler Asset Management's BROS Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Dutch Bros (BROS) stake by 100% in Q2 2026, selling an estimated $67.8M and leaving 3,396 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Fuller & Thaler Asset Management first reported a position in BROS in Q3 2023 and has held it in 12 quarters since. The position peaked at $87.9M in Q2 2025. 550 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Fuller & Thaler Asset Management held 3,396 shares of Dutch Bros worth $244K as of Q2 2026.
  • Fuller & Thaler Asset Management sold 1,180,958 Dutch Bros shares in Q2 2026, an estimated $67.8M.
  • Dutch Bros made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #499 holding.
  • Fuller & Thaler Asset Management first reported a position in Dutch Bros in Q3 2023 and has held it in 12 quarters since.
  • Fuller & Thaler Asset Management's Dutch Bros position peaked at $87.9M in Q2 2025.
  • 550 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.