Polianta Ltd’s Dutch Bros BROS Stock Holding History

Polianta Ltd’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	-24,300	Closed	-$1.27M	–	89
2025 Q3	$1.27M	Buy	+24,300	New	+$1.54M	0.52%	68

Other funds holding BROS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Polianta Ltd's BROS Position: Q4 2025 in Review

Polianta Ltd sold out of Dutch Bros (BROS) in Q4 2025, closing a stake of 24,300 shares — an estimated $1.27M sold.

Polianta Ltd first reported a position in BROS in Q3 2025 and held it in 1 quarter. The position peaked at $1.27M in Q3 2025. 511 funds tracked by Wall St. Rank hold BROS as of Q4 2025.

Polianta Ltd reported no remaining Dutch Bros position as of Q4 2025 after selling out during the quarter.
Polianta Ltd sold 24,300 Dutch Bros shares in Q4 2025, an estimated $1.27M.
Polianta Ltd first reported a position in Dutch Bros in Q3 2025 and held it in 1 quarter.
Polianta Ltd's Dutch Bros position peaked at $1.27M in Q3 2025.
511 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2025.

Based on Polianta Ltd's 13F filing for Q4 2025, filed 15 Jan 2026.