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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
Q2 		$3.31M Sell
46,123
-119
-0.3% -$6.83K 1.55% 13
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

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

Taylor Frigon Capital Management's BROS Position: Q2 2026 in Review

Taylor Frigon Capital Management reduced its Dutch Bros (BROS) stake by 0.26% in Q2 2026, selling an estimated $6.83K and leaving 46,123 shares worth $3.31M. The position accounts for 1.55% of the portfolio, ranked #13.

Taylor Frigon Capital Management first reported a position in BROS in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.67M in Q2 2024. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Taylor Frigon Capital Management held 46,123 shares of Dutch Bros worth $3.31M as of Q2 2026.
  • Taylor Frigon Capital Management sold 119 Dutch Bros shares in Q2 2026, an estimated $6.83K.
  • Dutch Bros made up 1.55% of Taylor Frigon Capital Management's portfolio in Q2 2026, its #13 holding.
  • Taylor Frigon Capital Management first reported a position in Dutch Bros in Q1 2022 and has held it in 18 quarters since.
  • Taylor Frigon Capital Management's Dutch Bros position peaked at $4.67M in Q2 2024.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.