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Pembroke Management’s Dutch Bros BROS Stock Holding History

Pembroke 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 		$8.24M Buy
114,750
+60,773
+113% +$3.49M 1.07% 29
2026
Q1 		$2.73M Sell
53,977
-42,560
-44% -$2.33M 0.4% 46
2025
Q4 		$5.91M Buy
+96,537
New +$5.48M 0.61% 40

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

Pembroke Management's BROS Position: Q2 2026 in Review

Pembroke Management increased its Dutch Bros (BROS) stake by 113% in Q2 2026, buying an estimated $3.49M and bringing the position to 114,750 shares worth $8.24M. The position accounts for 1.07% of the portfolio, ranked #29.

Pembroke Management first reported a position in BROS in Q4 2025 and has held it in 3 quarters since. 556 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Pembroke Management held 114,750 shares of Dutch Bros worth $8.24M as of Q2 2026.
  • Pembroke Management bought 60,773 Dutch Bros shares in Q2 2026, an estimated $3.49M.
  • Dutch Bros made up 1.07% of Pembroke Management's portfolio in Q2 2026, its #29 holding.
  • Pembroke Management first reported a position in Dutch Bros in Q4 2025 and has held it in 3 quarters since.
  • 556 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.