Napa Wealth Management’s Dutch Bros BROS Stock Holding History

Napa Wealth 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
2025 Q3	–	Sell	-3,860	Closed	-$264K	–	153
2025 Q2	$264K	Buy	+3,860	New	+$252K	0.13%	120

Other funds holding BROS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Napa Wealth Management's BROS Position: Q3 2025 in Review

Napa Wealth Management sold out of Dutch Bros (BROS) in Q3 2025, closing a stake of 3,860 shares — an estimated $264K sold.

Napa Wealth Management first reported a position in BROS in Q2 2025 and held it in 1 quarter. The position peaked at $264K in Q2 2025. 450 funds tracked by Wall St. Rank hold BROS as of Q3 2025.

Napa Wealth Management reported no remaining Dutch Bros position as of Q3 2025 after selling out during the quarter.
Napa Wealth Management sold 3,860 Dutch Bros shares in Q3 2025, an estimated $264K.
Napa Wealth Management first reported a position in Dutch Bros in Q2 2025 and held it in 1 quarter.
Napa Wealth Management's Dutch Bros position peaked at $264K in Q2 2025.
450 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.