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Oak Thistle LLC’s Dutch Bros BROS Stock Holding History

Oak Thistle LLC’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
-4,380
Closed -$229K – 510
2025
Q3 		$229K Sell
4,380
-26,448
-86% -$1.67M 0.03% 436
2025
Q2 		$2.11M Buy
30,828
+22,161
+256% +$1.45M 0.31% 105
2025
Q1 		$535K Buy
8,667
+2,729
+46% +$180K 0.11% 286
2024
Q4 		$311K Sell
5,938
-8,461
-59% -$373K 0.09% 330
2024
Q3 		$461K Buy
+14,399
New +$508K 0.15% 260

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Oak Thistle LLC's BROS Position: Q4 2025 in Review

Oak Thistle LLC sold out of Dutch Bros (BROS) in Q4 2025, closing a stake of 4,380 shares — an estimated $229K sold.

Oak Thistle LLC first reported a position in BROS in Q3 2024 and held it in 5 quarters. The position peaked at $2.11M in Q2 2025. 512 funds tracked by Wall St. Rank hold BROS as of Q4 2025.

  • Oak Thistle LLC reported no remaining Dutch Bros position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 4,380 Dutch Bros shares in Q4 2025, an estimated $229K.
  • Oak Thistle LLC first reported a position in Dutch Bros in Q3 2024 and held it in 5 quarters.
  • Oak Thistle LLC's Dutch Bros position peaked at $2.11M in Q2 2025.
  • 512 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.