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Taylor Frigon Capital Management’s Dutch Bros BROS Stock Holding History

Taylor Frigon 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
Q1 		$2.34M Sell
46,242
-284
-0.6% -$15.5K 1.33% 19
2025
Q4 		$2.85M Sell
46,526
-941
-2% -$53.5K 1.44% 16
2025
Q3 		$2.48M Buy
47,467
+14,243
+43% +$901K 1.24% 32
2025
Q2 		$2.27M Buy
33,224
+3,752
+13% +$245K 1.21% 37
2025
Q1 		$1.82M Sell
29,472
-33,458
-53% -$2.2M 1.08% 48
2024
Q4 		$3.3M Sell
62,930
-16,705
-21% -$737K 1.67% 14
2024
Q3 		$2.55M Sell
79,635
-33,116
-29% -$1.17M 1.27% 28
2024
Q2 		$4.67M Sell
112,751
-504
-0.4% -$17.3K 2.22% 8
2024
Q1 		$3.74M Sell
113,255
-755
-0.7% -$22.3K 1.78% 17
2023
Q4 		$3.61M Sell
114,010
-3,280
-3% -$89.3K 1.81% 19
2023
Q3 		$2.73M Sell
117,290
-1,507
-1% -$42.9K 1.52% 23
2023
Q2 		$3.38M Sell
118,797
-889
-0.7% -$26.4K 1.65% 19
2023
Q1 		$3.79M Sell
119,686
-1,529
-1% -$51.8K 2.07% 11
2022
Q4 		$3.42M Buy
121,215
+55,623
+85% +$1.84M 1.94% 13
2022
Q3 		$2.04M Buy
65,592
+1,708
+3% +$64.3K 1.06% 35
2022
Q2 		$2.02M Buy
63,884
+4,468
+8% +$183K 1.05% 36
2022
Q1 		$3.28M Buy
+59,416
New +$3.03M 1.22% 35

Other funds holding BROS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Taylor Frigon Capital Management's BROS Position: Q1 2026 in Review

Taylor Frigon Capital Management reduced its Dutch Bros (BROS) stake by 0.61% in Q1 2026, selling an estimated $15.5K and leaving 46,242 shares worth $2.34M. The position accounts for 1.33% of the portfolio, ranked #19.

Taylor Frigon Capital Management first reported a position in BROS in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.67M in Q2 2024. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Taylor Frigon Capital Management held 46,242 shares of Dutch Bros worth $2.34M as of Q1 2026.
  • Taylor Frigon Capital Management sold 284 Dutch Bros shares in Q1 2026, an estimated $15.5K.
  • Dutch Bros made up 1.33% of Taylor Frigon Capital Management's portfolio in Q1 2026, its #19 holding.
  • Taylor Frigon Capital Management first reported a position in Dutch Bros in Q1 2022 and has held it in 17 quarters since.
  • Taylor Frigon Capital Management's Dutch Bros position peaked at $4.67M in Q2 2024.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.