IMS Capital Management’s Dutch Bros BROS Stock Holding History

IMS 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
2025 Q3	$2.19M	Sell	41,828 -2,228	-5%	-$141K	1.01%	26
2025 Q2	$3.01M	Buy	44,056 +7,004	+19%	+$457K	1.41%	16
2025 Q1	$2.29M	Sell	37,052 -1,066	-3%	-$70.2K	1.15%	23
2024 Q4	$2M	Sell	38,118 -55	-0.1%	-$2.43K	0.93%	33
2024 Q3	$1.22M	Buy	38,173 +2	+0%	+$70	0.55%	49
2024 Q2	$1.17M	Sell	38,171 -338	-0.9%	-$11.6K	0.55%	49
2024 Q1	$1.27M	Buy	38,509 +6	+0%	+$177	0.59%	48
2023 Q4	$1.22M	Buy	+38,503	New	+$1.05M	0.6%	46

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

IMS Capital Management's BROS Position: Q3 2025 in Review

IMS Capital Management reduced its Dutch Bros (BROS) stake by 5.1% in Q3 2025, selling an estimated $141K and leaving 41,828 shares worth $2.19M. The position accounts for 1.01% of the portfolio, ranked #26.

IMS Capital Management first reported a position in BROS in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.01M in Q2 2025. 450 funds tracked by Wall St. Rank hold BROS as of Q3 2025.

IMS Capital Management held 41,828 shares of Dutch Bros worth $2.19M as of Q3 2025.
IMS Capital Management sold 2,228 Dutch Bros shares in Q3 2025, an estimated $141K.
Dutch Bros made up 1.01% of IMS Capital Management's portfolio in Q3 2025, its #26 holding.
IMS Capital Management first reported a position in Dutch Bros in Q4 2023 and has held it in 8 quarters since.
IMS Capital Management's Dutch Bros position peaked at $3.01M in Q2 2025.
450 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.