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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
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

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

One Day In July LLC's BROS Position: Q1 2026 in Review

One Day In July LLC held its Dutch Bros (BROS) position steady in Q1 2026 at 16,624 shares worth $842K. The position accounts for 0.07% of the portfolio, ranked #78.

One Day In July LLC first reported a position in BROS in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.02M in Q4 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • One Day In July LLC held 16,624 shares of Dutch Bros worth $842K as of Q1 2026.
  • One Day In July LLC left its Dutch Bros share count unchanged in Q1 2026.
  • Dutch Bros made up 0.07% of One Day In July LLC's portfolio in Q1 2026, its #78 holding.
  • One Day In July LLC first reported a position in Dutch Bros in Q1 2024 and has held it in 9 quarters since.
  • One Day In July LLC's Dutch Bros position peaked at $1.02M in Q4 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on One Day In July LLC's 13F filing for Q1 2026, filed 5 May 2026.