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 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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Islay Capital Management's BROS Position: Q1 2026 in Review

Islay Capital Management held its Dutch Bros (BROS) position steady in Q1 2026 at 250 shares worth $12.7K. The position accounts for 0.01% of the portfolio, ranked #157.

Islay Capital Management first reported a position in BROS in Q3 2021 and has held it in 12 quarters since. The position peaked at $24K in Q1 2022. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

Islay Capital Management held 250 shares of Dutch Bros worth $12.7K as of Q1 2026.
Islay Capital Management left its Dutch Bros share count unchanged in Q1 2026.
Dutch Bros made up 0.01% of Islay Capital Management's portfolio in Q1 2026, its #157 holding.
Islay Capital Management first reported a position in Dutch Bros in Q3 2021 and has held it in 12 quarters since.
Islay Capital Management's Dutch Bros position peaked at $24K in Q1 2022.
506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.