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Hollencrest Capital Management’s Dutch Bros BROS Stock Holding History

Hollencrest Capital 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 		$93.7K Buy
1,305
+1,000
+328% +$57.4K 0.01% 458
2026
Q1 		$15.5K Sell
305
-200
-40% -$10.9K ﹤0.01% 764
2025
Q4 		$30.9K Sell
505
-292
-37% -$16.6K ﹤0.01% 640
2025
Q3 		$41.7K Sell
797
-99
-11% -$6.26K ﹤0.01% 584
2025
Q2 		$61.3K Sell
896
-200
-18% -$13K ﹤0.01% 488
2025
Q1 		$67.7K Buy
1,096
+192
+21% +$12.6K ﹤0.01% 460
2024
Q4 		$47.4K Sell
904
-10
-1% -$441 ﹤0.01% 545
2024
Q3 		$29.3K Buy
914
+314
+52% +$11.1K ﹤0.01% 601
2024
Q2 		$24.8K Hold
600
– – ﹤0.01% 623
2024
Q1 		$19.8K Hold
600
– – ﹤0.01% 636
2023
Q4 		$19K Hold
600
– – ﹤0.01% 647
2023
Q3 		$13.9K Hold
600
– – ﹤0.01% 680
2023
Q2 		$17.1K Hold
600
– – ﹤0.01% 683
2023
Q1 		$19K Hold
600
– – ﹤0.01% 653
2022
Q4 		$16.9K Buy
+600
New +$19.8K ﹤0.01% 642

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 $3.38T AUM 44.17% 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

Hollencrest Capital Management's BROS Position: Q2 2026 in Review

Hollencrest Capital Management increased its Dutch Bros (BROS) stake by 328% in Q2 2026, buying an estimated $57.4K and bringing the position to 1,305 shares worth $93.7K. The position accounts for 0.01% of the portfolio, ranked #458.

Hollencrest Capital Management first reported a position in BROS in Q4 2022 and has held it in 15 quarters since. 559 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Hollencrest Capital Management held 1,305 shares of Dutch Bros worth $93.7K as of Q2 2026.
  • Hollencrest Capital Management bought 1,000 Dutch Bros shares in Q2 2026, an estimated $57.4K.
  • Dutch Bros made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #458 holding.
  • Hollencrest Capital Management first reported a position in Dutch Bros in Q4 2022 and has held it in 15 quarters since.
  • 559 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.