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Guggenheim Capital’s Dutch Bros BROS Stock Holding History

Guggenheim 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
2025
Q2 		– Sell
-27,159
Closed -$1.68M – 1596
2025
Q1 		$1.68M Sell
27,159
-195
-0.7% -$12.8K 0.02% 688
2024
Q4 		$1.43M Sell
27,354
-225
-0.8% -$9.93K 0.01% 767
2024
Q3 		$883K Buy
27,579
+1,311
+5% +$46.2K 0.01% 1160
2024
Q2 		$1.09M Buy
+26,268
New +$902K 0.01% 1080

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Guggenheim Capital's BROS Position: Q2 2025 in Review

Guggenheim Capital sold out of Dutch Bros (BROS) in Q2 2025, closing a stake of 27,159 shares — an estimated $1.68M sold.

Guggenheim Capital first reported a position in BROS in Q2 2024 and held it in 4 quarters. The position peaked at $1.68M in Q1 2025. 492 funds tracked by Wall St. Rank hold BROS as of Q2 2025.

  • Guggenheim Capital reported no remaining Dutch Bros position as of Q2 2025 after selling out during the quarter.
  • Guggenheim Capital sold 27,159 Dutch Bros shares in Q2 2025, an estimated $1.68M.
  • Guggenheim Capital first reported a position in Dutch Bros in Q2 2024 and held it in 4 quarters.
  • Guggenheim Capital's Dutch Bros position peaked at $1.68M in Q1 2025.
  • 492 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2025.

Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.