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BROS icon

Sittner & Nelson’s Dutch Bros BROS Stock Holding History

Sittner & Nelson’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 		$428K Sell
5,965
-400
-6% -$22.9K 0.13% 115
2026
Q1 		$322K Sell
6,365
-300
-5% -$16.4K 0.12% 126
2025
Q4 		$380K Sell
6,665
-400
-6% -$22.7K 0.13% 110
2025
Q3 		$370K Buy
7,065
+700
+11% +$44.3K 0.13% 105
2025
Q2 		$435K Buy
6,365
+400
+7% +$26.1K 0.18% 92
2025
Q1 		$368K Buy
5,965
+100
+2% +$6.59K 0.16% 96
2024
Q4 		$307K Buy
5,865
+400
+7% +$17.6K 0.13% 98
2024
Q3 		$175K Buy
5,465
+70
+1% +$2.47K 0.08% 140
2024
Q2 		$223K Hold
5,395
– – 0.11% 104
2024
Q1 		$178K Sell
5,395
-400
-7% -$11.8K 0.09% 129
2023
Q4 		$184K Buy
5,795
+100
+2% +$2.72K 0.1% 117
2023
Q3 		$132K Buy
5,695
+325
+6% +$9.26K 0.08% 136
2023
Q2 		$153K Sell
5,370
-100
-2% -$2.97K 0.08% 126
2023
Q1 		$173K Sell
5,470
-340
-6% -$11.5K 0.1% 120
2022
Q4 		$164K Buy
5,810
+500
+9% +$16.5K 0.1% 125
2022
Q3 		$165K Buy
5,310
+2,390
+82% +$90K 0.11% 116
2022
Q2 		$92K Hold
2,920
– – 0.06% 154
2022
Q1 		$161K Buy
2,920
+2,500
+595% +$128K 0.09% 115
2021
Q4 		$21K Buy
420
+220
+110% +$12.2K 0.01% 266
2021
Q3 		$9K Buy
+200
New +$9.5K 0.01% 327

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

Sittner & Nelson's BROS Position: Q2 2026 in Review

Sittner & Nelson reduced its Dutch Bros (BROS) stake by 6.3% in Q2 2026, selling an estimated $22.9K and leaving 5,965 shares worth $428K. The position accounts for 0.13% of the portfolio, ranked #115.

Sittner & Nelson first reported a position in BROS in Q3 2021 and has held it in 20 quarters since. The position peaked at $435K in Q2 2025. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Sittner & Nelson held 5,965 shares of Dutch Bros worth $428K as of Q2 2026.
  • Sittner & Nelson sold 400 Dutch Bros shares in Q2 2026, an estimated $22.9K.
  • Dutch Bros made up 0.13% of Sittner & Nelson's portfolio in Q2 2026, its #115 holding.
  • Sittner & Nelson first reported a position in Dutch Bros in Q3 2021 and has held it in 20 quarters since.
  • Sittner & Nelson's Dutch Bros position peaked at $435K in Q2 2025.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.