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Kornitzer Capital Management’s Dutch Bros BROS Stock Holding History

Kornitzer 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 		$4.48M Hold
62,407
– – 0.09% 210
2026
Q1 		$3.16M Buy
62,407
+2,817
+5% +$154K 0.07% 248
2025
Q4 		$3.65M Buy
59,590
+970
+2% +$55.1K 0.08% 257
2025
Q3 		$3.07M Hold
58,620
– – 0.06% 280
2025
Q2 		$4.01M Buy
+58,620
New +$3.82M 0.08% 259

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

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

Kornitzer Capital Management held its Dutch Bros (BROS) position steady in Q2 2026 at 62,407 shares worth $4.48M. The position accounts for 0.09% of the portfolio, ranked #210.

Kornitzer Capital Management first reported a position in BROS in Q2 2025 and has held it in 5 quarters since. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Kornitzer Capital Management held 62,407 shares of Dutch Bros worth $4.48M as of Q2 2026.
  • Kornitzer Capital Management left its Dutch Bros share count unchanged in Q2 2026.
  • Dutch Bros made up 0.09% of Kornitzer Capital Management's portfolio in Q2 2026, its #210 holding.
  • Kornitzer Capital Management first reported a position in Dutch Bros in Q2 2025 and has held it in 5 quarters since.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.