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One Day In July LLC’s Dutch Bros BROS Stock Holding History

One Day In July 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
2026
Q2 		$1.19M Hold
16,624
– – 0.08% 69
2026
Q1 		$842K Hold
16,624
– – 0.07% 78
2025
Q4 		$1.02M Buy
16,624
+3,440
+26% +$195K 0.08% 69
2025
Q3 		$690K Hold
13,184
– – 0.06% 82
2025
Q2 		$901K Hold
13,184
– – 0.08% 71
2025
Q1 		$814K Buy
13,184
+1,684
+15% +$111K 0.08% 71
2024
Q4 		$602K Hold
11,500
– – 0.06% 79
2024
Q3 		$368K Hold
11,500
– – 0.04% 101
2024
Q2 		$476K Hold
11,500
– – 0.06% 84
2024
Q1 		$380K Buy
+11,500
New +$339K 0.05% 92

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

One Day In July LLC's BROS Position: Q2 2026 in Review

One Day In July LLC held its Dutch Bros (BROS) position steady in Q2 2026 at 16,624 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #69.

One Day In July LLC first reported a position in BROS in Q1 2024 and has held it in 10 quarters since. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • One Day In July LLC held 16,624 shares of Dutch Bros worth $1.19M as of Q2 2026.
  • One Day In July LLC left its Dutch Bros share count unchanged in Q2 2026.
  • Dutch Bros made up 0.08% of One Day In July LLC's portfolio in Q2 2026, its #69 holding.
  • One Day In July LLC first reported a position in Dutch Bros in Q1 2024 and has held it in 10 quarters since.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.