Havemeyer Place’s Dutch Bros BROS Stock Holding History

Havemeyer Place’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	–	Sell	-14,186	Closed	-$719K	–	529
2026 Q1	$719K	Buy	14,186 +8,194	+137%	+$448K	0.08%	360
2025 Q4	$367K	Buy	+5,992	New	+$340K	0.07%	367

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 $3.38T AUM 44.17% 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

Havemeyer Place's BROS Position: Q2 2026 in Review

Havemeyer Place sold out of Dutch Bros (BROS) in Q2 2026, closing a stake of 14,186 shares — an estimated $719K sold.

Havemeyer Place first reported a position in BROS in Q4 2025 and held it in 2 quarters. The position peaked at $719K in Q1 2026. 559 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

Havemeyer Place reported no remaining Dutch Bros position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 14,186 Dutch Bros shares in Q2 2026, an estimated $719K.
Havemeyer Place first reported a position in Dutch Bros in Q4 2025 and held it in 2 quarters.
Havemeyer Place's Dutch Bros position peaked at $719K in Q1 2026.
559 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.