IEQ Capital’s Dutch Bros BROS Stock Holding History

IEQ 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 Q3	–	Sell	-24,070	Closed	-$1.65M	–	1873
2025 Q2	$1.65M	Sell	24,070 -39,800	-62%	-$2.6M	0.01%	699
2025 Q1	$3.94M	Buy	63,870 +57,254	+865%	+$3.77M	0.03%	396
2024 Q4	$347K	Buy	+6,616	New	+$292K	﹤0.01%	976

Other funds holding BROS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IEQ Capital's BROS Position: Q3 2025 in Review

IEQ Capital sold out of Dutch Bros (BROS) in Q3 2025, closing a stake of 24,070 shares — an estimated $1.65M sold.

IEQ Capital first reported a position in BROS in Q4 2024 and held it in 3 quarters. The position peaked at $3.94M in Q1 2025. 450 funds tracked by Wall St. Rank hold BROS as of Q3 2025.

IEQ Capital reported no remaining Dutch Bros position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 24,070 Dutch Bros shares in Q3 2025, an estimated $1.65M.
IEQ Capital first reported a position in Dutch Bros in Q4 2024 and held it in 3 quarters.
IEQ Capital's Dutch Bros position peaked at $3.94M in Q1 2025.
450 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.