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Price Capital Management’s Dutch Bros BROS Stock Holding History

Price Capital 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
2025
Q2 		– Sell
-20,770
Closed -$1.28M – 5
2025
Q1 		$1.28M Buy
+20,770
New +$1.37M 3.23% 27

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Price Capital Management's BROS Position: Q2 2025 in Review

Price Capital Management sold out of Dutch Bros (BROS) in Q2 2025, closing a stake of 20,770 shares — an estimated $1.28M sold.

Price Capital Management first reported a position in BROS in Q1 2025 and held it in 1 quarter. The position peaked at $1.28M in Q1 2025. 492 funds tracked by Wall St. Rank hold BROS as of Q2 2025.

  • Price Capital Management reported no remaining Dutch Bros position as of Q2 2025 after selling out during the quarter.
  • Price Capital Management sold 20,770 Dutch Bros shares in Q2 2025, an estimated $1.28M.
  • Price Capital Management first reported a position in Dutch Bros in Q1 2025 and held it in 1 quarter.
  • Price Capital Management's Dutch Bros position peaked at $1.28M in Q1 2025.
  • 492 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2025.

Based on Price Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.