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GSA Capital Partners’s Dutch Bros BROS Stock Holding History

GSA Capital Partners’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 		$1.93M Buy
+26,920
New +$1.54M 0.12% 183
2025
Q4 		– Sell
-11,489
Closed -$601K – 1687
2025
Q3 		$601K Sell
11,489
-4,291
-27% -$271K 0.05% 729
2025
Q2 		$1.08M Sell
15,780
-2,853
-15% -$186K 0.08% 412
2025
Q1 		$1.15M Buy
18,633
+712
+4% +$46.9K 0.1% 276
2024
Q4 		$939K Sell
17,921
-10,583
-37% -$467K 0.07% 447
2024
Q3 		$913K Sell
28,504
-25,959
-48% -$915K 0.07% 526
2024
Q2 		$2.25M Buy
54,463
+812
+2% +$27.9K 0.16% 108
2024
Q1 		$1.77M Buy
53,651
+30,180
+129% +$890K 0.14% 153
2023
Q4 		$743K Buy
+23,471
New +$639K 0.06% 559
2023
Q3 		– Sell
-46,125
Closed -$1.31M – 1507
2023
Q2 		$1.31M Buy
+46,125
New +$1.37M 0.13% 182
2023
Q1 		– Sell
-7,270
Closed -$205K – 1504
2022
Q4 		$205K Sell
7,270
-14,542
-67% -$481K 0.03% 1171
2022
Q3 		$679K Buy
21,812
+8,071
+59% +$304K 0.09% 356
2022
Q2 		$435K Buy
+13,741
New +$563K 0.07% 586

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

GSA Capital Partners's BROS Position: Q2 2026 in Review

GSA Capital Partners opened a new position in Dutch Bros (BROS) in Q2 2026: 26,920 shares worth $1.93M. The stake represents 0.12% of the portfolio and ranks #183 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in BROS as recently as Q3 2025.

GSA Capital Partners first reported a position in BROS in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.25M in Q2 2024. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • GSA Capital Partners held 26,920 shares of Dutch Bros worth $1.93M as of Q2 2026.
  • Dutch Bros was a new GSA Capital Partners position in Q2 2026.
  • Dutch Bros made up 0.12% of GSA Capital Partners's portfolio in Q2 2026, its #183 holding.
  • GSA Capital Partners first reported a position in Dutch Bros in Q2 2022 and has held it in 13 quarters since.
  • GSA Capital Partners's Dutch Bros position peaked at $2.25M in Q2 2024.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.