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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
Q2 		$1.87M Buy
26,100
+20,380
+356% +$1.17M 0.24% 154
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

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

Qsemble Capital Management's BROS Position: Q2 2026 in Review

Qsemble Capital Management increased its Dutch Bros (BROS) stake by 356% in Q2 2026, buying an estimated $1.17M and bringing the position to 26,100 shares worth $1.87M. The position accounts for 0.24% of the portfolio, ranked #154.

Qsemble Capital Management first reported a position in BROS in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.31M in Q3 2025. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Qsemble Capital Management held 26,100 shares of Dutch Bros worth $1.87M as of Q2 2026.
  • Qsemble Capital Management bought 20,380 Dutch Bros shares in Q2 2026, an estimated $1.17M.
  • Dutch Bros made up 0.24% of Qsemble Capital Management's portfolio in Q2 2026, its #154 holding.
  • Qsemble Capital Management first reported a position in Dutch Bros in Q4 2023 and has held it in 10 quarters since.
  • Qsemble Capital Management's Dutch Bros position peaked at $3.31M in Q3 2025.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.