Shay Capital’s Dutch Bros BROS Stock Holding History

Shay Capital’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	–	Sell	-18,450	Closed	-$1.13M	–	508
2025 Q4	$1.13M	Buy	+18,450	New	+$1.05M	0.12%	170
2025 Q3	–	Sell	-5,175	Closed	-$354K	–	427
2025 Q2	$354K	Buy	+5,175	New	+$338K	0.04%	207

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

Shay Capital's BROS Position: Q1 2026 in Review

Shay Capital sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 18,450 shares — an estimated $1.13M sold.

Shay Capital first reported a position in BROS in Q2 2025 and held it in 2 quarters. The position peaked at $1.13M in Q4 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

Shay Capital reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 18,450 Dutch Bros shares in Q1 2026, an estimated $1.13M.
Shay Capital first reported a position in Dutch Bros in Q2 2025 and held it in 2 quarters.
Shay Capital's Dutch Bros position peaked at $1.13M in Q4 2025.
506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.