ICM
BROS icon

Islay Capital Management’s Dutch Bros BROS Stock Holding History

Islay 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 		$18.3K Buy
255
+5
+2% +$287 0.01% 161
2026
Q1 		$12.7K Hold
250
– – 0.01% 157
2025
Q4 		$15.3K Hold
250
– – 0.01% 157
2025
Q3 		$13.1K Hold
250
– – 0.01% 164
2025
Q2 		$17.1K Hold
250
– – 0.01% 145
2025
Q1 		$15.4K Hold
250
– – 0.01% 142
2024
Q4 		$13.1K Hold
250
– – 0.01% 156
2024
Q3 		$8.01K Buy
+250
New +$8.81K 0.01% 167
2022
Q4 		– Sell
-440
Closed -$14K – 254
2022
Q3 		$14K Hold
440
– – 0.02% 193
2022
Q2 		$14K Hold
440
– – 0.01% 219
2022
Q1 		$24K Buy
440
+215
+96% +$11K 0.02% 213
2021
Q4 		$11K Hold
225
– – 0.01% 237
2021
Q3 		$10K Buy
+225
New +$10.7K 0.01% 250

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 $3.37T AUM 44.26% 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

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

Islay Capital Management increased its Dutch Bros (BROS) stake by 2% in Q2 2026, buying an estimated $287 and bringing the position to 255 shares worth $18.3K. The position accounts for 0.01% of the portfolio, ranked #161.

Islay Capital Management first reported a position in BROS in Q3 2021 and has held it in 13 quarters since. The position peaked at $24K in Q1 2022. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Islay Capital Management held 255 shares of Dutch Bros worth $18.3K as of Q2 2026.
  • Islay Capital Management bought 5 Dutch Bros shares in Q2 2026, an estimated $287.
  • Dutch Bros made up 0.01% of Islay Capital Management's portfolio in Q2 2026, its #161 holding.
  • Islay Capital Management first reported a position in Dutch Bros in Q3 2021 and has held it in 13 quarters since.
  • Islay Capital Management's Dutch Bros position peaked at $24K in Q1 2022.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

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