Shellback Capital’s Dutch Bros BROS Stock Holding History

Shellback 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 Q2	$17.7M	Sell	247,000 -100,000	-29%	-$5.74M	1.55%	24
2026 Q1	$17.6M	Sell	347,000 -12,000	-3%	-$656K	2.5%	11
2025 Q4	$22M	Buy	+359,000	New	+$20.4M	2.1%	15
2024 Q3	–	Sell	-608,339	Closed	-$25.2M	–	109
2024 Q2	$25.2M	Buy	608,339 +527,161	+649%	+$18.1M	1.85%	14
2024 Q1	$2.68M	Buy	+81,178	New	+$2.4M	0.18%	108
2021 Q4	–	Sell	-35,000	Closed	-$1.52M	–	105
2021 Q3	$1.52M	Buy	+35,000	New	+$1.66M	0.09%	101

Other funds holding BROS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shellback Capital's BROS Position: Q2 2026 in Review

Shellback Capital reduced its Dutch Bros (BROS) stake by 29% in Q2 2026, selling an estimated $5.74M and leaving 247,000 shares worth $17.7M. The position accounts for 1.55% of the portfolio, ranked #24.

Shellback Capital first reported a position in BROS in Q3 2021 and has held it in 6 quarters since. The position peaked at $25.2M in Q2 2024. 557 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

Shellback Capital held 247,000 shares of Dutch Bros worth $17.7M as of Q2 2026.
Shellback Capital sold 100,000 Dutch Bros shares in Q2 2026, an estimated $5.74M.
Dutch Bros made up 1.55% of Shellback Capital's portfolio in Q2 2026, its #24 holding.
Shellback Capital first reported a position in Dutch Bros in Q3 2021 and has held it in 6 quarters since.
Shellback Capital's Dutch Bros position peaked at $25.2M in Q2 2024.
557 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.