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North Star Asset Management’s Dutch Bros BROS Stock Holding History

North Star 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
Q2 		$302K Hold
4,200
– – 0.01% 304
2026
Q1 		$213K Hold
4,200
– – 0.01% 332
2025
Q4 		$257K Hold
4,200
– – 0.01% 304
2025
Q3 		$220K Hold
4,200
– – 0.01% 320
2025
Q2 		$287K Buy
+4,200
New +$274K 0.01% 283

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

North Star Asset Management's BROS Position: Q2 2026 in Review

North Star Asset Management held its Dutch Bros (BROS) position steady in Q2 2026 at 4,200 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #304.

North Star Asset 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.

  • North Star Asset Management held 4,200 shares of Dutch Bros worth $302K as of Q2 2026.
  • North Star Asset Management left its Dutch Bros share count unchanged in Q2 2026.
  • Dutch Bros made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #304 holding.
  • North Star Asset 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 North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.