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LECAP Asset Management’s Dutch Bros BROS Stock Holding History

LECAP Asset 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 		– Sell
-5,318
Closed -$326K – 285
2025
Q4 		$326K Sell
5,318
-62
-1% -$3.52K 0.13% 235
2025
Q3 		$282K Sell
5,380
-544
-9% -$34.4K 0.1% 248
2025
Q2 		$405K Buy
5,924
+858
+17% +$56K 0.14% 232
2025
Q1 		$313K Buy
+5,066
New +$334K 0.07% 268

Other funds holding BROS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

LECAP Asset Management's BROS Position: Q1 2026 in Review

LECAP Asset Management sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 5,318 shares — an estimated $326K sold.

LECAP Asset Management first reported a position in BROS in Q1 2025 and held it in 4 quarters. The position peaked at $405K in Q2 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • LECAP Asset Management reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 5,318 Dutch Bros shares in Q1 2026, an estimated $326K.
  • LECAP Asset Management first reported a position in Dutch Bros in Q1 2025 and held it in 4 quarters.
  • LECAP Asset Management's Dutch Bros position peaked at $405K in Q2 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.