Procyon Advisors’s Dutch Bros BROS Stock Holding History

Procyon Advisors’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	-4,551	Closed	-$281K	–	490
2025 Q1	$281K	Sell	4,551 -2,517	-36%	-$166K	0.02%	496
2024 Q4	$370K	Sell	7,068 -5,241	-43%	-$231K	0.02%	396
2024 Q3	$394K	Buy	12,309 +6,572	+115%	+$232K	0.03%	390
2024 Q2	$238K	Buy	+5,737	New	+$197K	0.02%	464

Other funds holding BROS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

TCP

TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Procyon Advisors's BROS Position: Q2 2025 in Review

Procyon Advisors sold out of Dutch Bros (BROS) in Q2 2025, closing a stake of 4,551 shares — an estimated $281K sold.

Procyon Advisors first reported a position in BROS in Q2 2024 and held it in 4 quarters. The position peaked at $394K in Q3 2024. 492 funds tracked by Wall St. Rank hold BROS as of Q2 2025.

Procyon Advisors reported no remaining Dutch Bros position as of Q2 2025 after selling out during the quarter.
Procyon Advisors sold 4,551 Dutch Bros shares in Q2 2025, an estimated $281K.
Procyon Advisors first reported a position in Dutch Bros in Q2 2024 and held it in 4 quarters.
Procyon Advisors's Dutch Bros position peaked at $394K in Q3 2024.
492 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.