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InterCapital’s Dutch Bros BROS Stock Holding History

InterCapital’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 		$1.8M Buy
25,000
+1,055
+4% +$60.5K 0.45% 55
2026
Q1 		$1.21M Hold
23,945
– – 0.41% 53
2025
Q4 		$1.47M Buy
+23,945
New +$1.36M 0.52% 44

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

InterCapital's BROS Position: Q2 2026 in Review

InterCapital increased its Dutch Bros (BROS) stake by 4.4% in Q2 2026, buying an estimated $60.5K and bringing the position to 25,000 shares worth $1.8M. The position accounts for 0.45% of the portfolio, ranked #55.

InterCapital first reported a position in BROS in Q4 2025 and has held it in 3 quarters since. 559 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • InterCapital held 25,000 shares of Dutch Bros worth $1.8M as of Q2 2026.
  • InterCapital bought 1,055 Dutch Bros shares in Q2 2026, an estimated $60.5K.
  • Dutch Bros made up 0.45% of InterCapital's portfolio in Q2 2026, its #55 holding.
  • InterCapital first reported a position in Dutch Bros in Q4 2025 and has held it in 3 quarters since.
  • 559 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on InterCapital's 13F filing for Q2 2026, filed 14 Aug 2026.