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Orca Investment Management’s Dutch Bros BROS Stock Holding History

Orca Investment 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 		$1.21M Sell
16,866
-255
-1% -$14.6K 0.88% 31
2026
Q1 		$867K Sell
17,121
-629
-4% -$34.4K 0.74% 35
2025
Q4 		$1.09M Sell
17,750
-80
-0.4% -$4.54K 0.86% 31
2025
Q3 		$933K Buy
17,830
+27
+0.2% +$1.71K 0.76% 34
2025
Q2 		$1.22M Buy
17,803
+56
+0.3% +$3.65K 1.1% 29
2025
Q1 		$1.1M Sell
17,747
-378
-2% -$24.9K 1.1% 29
2024
Q4 		$949K Sell
18,125
-427
-2% -$18.8K 0.89% 30
2024
Q3 		$594K Buy
18,552
+1,181
+7% +$41.6K 0.54% 41
2024
Q2 		$719K Sell
17,371
-547
-3% -$18.8K 0.69% 33
2024
Q1 		$591K Sell
17,918
-651
-4% -$19.2K 0.55% 40
2023
Q4 		$588K Buy
18,569
+1,725
+10% +$47K 0.56% 43
2023
Q3 		$392K Buy
16,844
+1,847
+12% +$52.6K 0.43% 50
2023
Q2 		$427K Sell
14,997
-365
-2% -$10.8K 0.46% 49
2023
Q1 		$486K Sell
15,362
-93
-0.6% -$3.15K 0.6% 43
2022
Q4 		$436K Sell
15,455
-92
-0.6% -$3.04K 0.55% 49
2022
Q3 		$484K Sell
15,547
-1,206
-7% -$45.4K 0.63% 41
2022
Q2 		$530K Buy
+16,753
New +$687K 0.49% 44

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

Orca Investment Management's BROS Position: Q2 2026 in Review

Orca Investment Management reduced its Dutch Bros (BROS) stake by 1.5% in Q2 2026, selling an estimated $14.6K and leaving 16,866 shares worth $1.21M. The position accounts for 0.88% of the portfolio, ranked #31.

Orca Investment Management first reported a position in BROS in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.22M in Q2 2025. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Orca Investment Management held 16,866 shares of Dutch Bros worth $1.21M as of Q2 2026.
  • Orca Investment Management sold 255 Dutch Bros shares in Q2 2026, an estimated $14.6K.
  • Dutch Bros made up 0.88% of Orca Investment Management's portfolio in Q2 2026, its #31 holding.
  • Orca Investment Management first reported a position in Dutch Bros in Q2 2022 and has held it in 17 quarters since.
  • Orca Investment Management's Dutch Bros position peaked at $1.22M in Q2 2025.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Orca Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.