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Summit Trail Advisors’s Dutch Bros BROS Stock Holding History

Summit Trail Advisors’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 		$622K Buy
8,667
+379
+5% +$21.7K 0.01% 1155
2026
Q1 		$420K Buy
8,288
+1,441
+21% +$78.8K 0.01% 1217
2025
Q4 		$419K Buy
6,847
+499
+8% +$28.4K 0.01% 1129
2025
Q3 		$332K Buy
+6,348
New +$401K ﹤0.01% 1177

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

Summit Trail Advisors's BROS Position: Q2 2026 in Review

Summit Trail Advisors increased its Dutch Bros (BROS) stake by 4.6% in Q2 2026, buying an estimated $21.7K and bringing the position to 8,667 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #1155.

Summit Trail Advisors first reported a position in BROS in Q3 2025 and has held it in 4 quarters since. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Summit Trail Advisors held 8,667 shares of Dutch Bros worth $622K as of Q2 2026.
  • Summit Trail Advisors bought 379 Dutch Bros shares in Q2 2026, an estimated $21.7K.
  • Dutch Bros made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1155 holding.
  • Summit Trail Advisors first reported a position in Dutch Bros in Q3 2025 and has held it in 4 quarters since.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.