Qsemble Capital Management’s Dutch Bros BROS Stock Holding History

Qsemble 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
2026 Q1	$290K	Sell	5,720 -38,898	-87%	-$2.13M	0.02%	410
2025 Q4	$2.73M	Sell	44,618 -18,654	-29%	-$1.06M	0.23%	150
2025 Q3	$3.31M	Buy	63,272 +49,868	+372%	+$3.15M	0.32%	102
2025 Q2	$916K	Sell	13,404 -27,451	-67%	-$1.79M	0.09%	264
2025 Q1	$2.52M	Buy	40,855 +30,971	+313%	+$2.04M	0.27%	134
2024 Q4	$518K	Sell	9,884 -23,135	-70%	-$1.02M	0.07%	286
2024 Q3	$1.06M	Buy	33,019 +24,897	+307%	+$878K	0.19%	173
2024 Q2	$336K	Buy	+8,122	New	+$279K	0.06%	338
2024 Q1	–	Sell	-8,841	Closed	-$280K	–	417
2023 Q4	$280K	Buy	+8,841	New	+$241K	0.07%	299

Other funds holding BROS

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Qsemble Capital Management's BROS Position: Q1 2026 in Review

Qsemble Capital Management reduced its Dutch Bros (BROS) stake by 87% in Q1 2026, selling an estimated $2.13M and leaving 5,720 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #410.

Qsemble Capital Management first reported a position in BROS in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.31M in Q3 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

Qsemble Capital Management held 5,720 shares of Dutch Bros worth $290K as of Q1 2026.
Qsemble Capital Management sold 38,898 Dutch Bros shares in Q1 2026, an estimated $2.13M.
Dutch Bros made up 0.02% of Qsemble Capital Management's portfolio in Q1 2026, its #410 holding.
Qsemble Capital Management first reported a position in Dutch Bros in Q4 2023 and has held it in 9 quarters since.
Qsemble Capital Management's Dutch Bros position peaked at $3.31M in Q3 2025.
506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.