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 Q3	–	Sell	-255	Closed	-$18.3K	–	112
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 Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

TSG Consumer Partners Larkspur, California $60.3M AUM 26.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return

Islay Capital Management's BROS Position: Q3 2026 in Review

Islay Capital Management sold out of Dutch Bros (BROS) in Q3 2026, closing a stake of 255 shares — an estimated $18.3K sold.

Islay Capital Management first reported a position in BROS in Q3 2021 and held it in 13 quarters. The position peaked at $24K in Q1 2022. 331 funds tracked by Wall St. Rank hold BROS as of Q3 2026.

Islay Capital Management reported no remaining Dutch Bros position as of Q3 2026 after selling out during the quarter.
Islay Capital Management sold 255 Dutch Bros shares in Q3 2026, an estimated $18.3K.
Islay Capital Management first reported a position in Dutch Bros in Q3 2021 and held it in 13 quarters.
Islay Capital Management's Dutch Bros position peaked at $24K in Q1 2022.
331 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.