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Northwest Capital Management’s Dutch Bros BROS Stock Holding History

Northwest 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
2025
Q4 		– Sell
-100
Closed -$5.23K – 110
2025
Q3 		$5.23K Hold
100
– – 0.01% 212
2025
Q2 		$6.84K Sell
100
-575
-85% -$37.5K ﹤0.01% 291
2025
Q1 		$41.7K Hold
675
– – 0.02% 201
2024
Q4 		$35.4K Hold
675
– – 0.02% 211
2024
Q3 		$21.6K Hold
675
– – 0.01% 251
2024
Q2 		$27.9K Sell
675
-22
-3% -$756 0.01% 225
2024
Q1 		$23K Hold
697
– – 0.01% 297
2023
Q4 		$22.1K Hold
697
– – 0.01% 289
2023
Q3 		$16.2K Hold
697
– – 0.01% 304
2023
Q2 		$19.8K Buy
+697
New +$20.7K 0.01% 298

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Northwest Capital Management's BROS Position: Q4 2025 in Review

Northwest Capital Management sold out of Dutch Bros (BROS) in Q4 2025, closing a stake of 100 shares — an estimated $5.23K sold.

Northwest Capital Management first reported a position in BROS in Q2 2023 and held it in 10 quarters. The position peaked at $41.7K in Q1 2025. 511 funds tracked by Wall St. Rank hold BROS as of Q4 2025.

  • Northwest Capital Management reported no remaining Dutch Bros position as of Q4 2025 after selling out during the quarter.
  • Northwest Capital Management sold 100 Dutch Bros shares in Q4 2025, an estimated $5.23K.
  • Northwest Capital Management first reported a position in Dutch Bros in Q2 2023 and held it in 10 quarters.
  • Northwest Capital Management's Dutch Bros position peaked at $41.7K in Q1 2025.
  • 511 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.