Versant Capital Management
BROS icon

Versant Capital Management’s Dutch Bros BROS Stock Holding History

Versant 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
Q3 		$19K Buy
494
+355
+255% +$19.1K ﹤0.01% 1985
2026
Q2 		$10K Hold
139
– – ﹤0.01% 2234
2026
Q1 		$7.04K Sell
139
-8
-5% -$437 ﹤0.01% 2277
2025
Q4 		$9K Buy
147
+24
+20% +$1.36K ﹤0.01% 2045
2025
Q3 		$6.44K Sell
123
-496
-80% -$31.4K ﹤0.01% 2109
2025
Q2 		$42.3K Buy
619
+614
+12,280% +$40.1K 0.01% 1073
2025
Q1 		$309 Buy
+5
New +$329 ﹤0.01% 2447

Other funds holding BROS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
TSG Consumer Partners
TSG Consumer Partners Larkspur, California $60.3M AUM 26.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Versant Capital Management's BROS Position: Q3 2026 in Review

Versant Capital Management increased its Dutch Bros (BROS) stake by 255% in Q3 2026, buying an estimated $19.1K and bringing the position to 494 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Versant Capital Management first reported a position in BROS in Q1 2025 and has held it in 7 quarters since. The position peaked at $42.3K in Q2 2025. 293 funds tracked by Wall St. Rank hold BROS as of Q3 2026.

  • Versant Capital Management held 494 shares of Dutch Bros worth $19K as of Q3 2026.
  • Versant Capital Management bought 355 Dutch Bros shares in Q3 2026, an estimated $19.1K.
  • Dutch Bros made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1985 holding.
  • Versant Capital Management first reported a position in Dutch Bros in Q1 2025 and has held it in 7 quarters since.
  • Versant Capital Management's Dutch Bros position peaked at $42.3K in Q2 2025.
  • 293 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.