Walleye Capital
BROS icon

Walleye Capital’s Dutch Bros BROS Stock Holding History

Walleye Capital’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 		$865K Sell
12,051
-113,926
-90% -$6.54M ﹤0.01% 2252
2026
Q1 		$6.38M Buy
125,977
+107,541
+583% +$5.88M 0.03% 646
2025
Q4 		$1.13M Buy
18,436
+2,829
+18% +$161K ﹤0.01% 2339
2025
Q3 		$817K Sell
15,607
-90,615
-85% -$5.73M ﹤0.01% 2249
2025
Q2 		$7.26M Buy
106,222
+89,266
+526% +$5.82M 0.03% 664
2025
Q1 		$1.05M Sell
16,956
-36,707
-68% -$2.42M ﹤0.01% 1936
2024
Q4 		$2.81M Buy
53,663
+16,027
+43% +$707K 0.01% 1470
2024
Q3 		$1.21M Sell
37,636
-47,942
-56% -$1.69M ﹤0.01% 2451
2024
Q2 		$3.54M Sell
85,578
-272,024
-76% -$9.35M 0.01% 1567
2024
Q1 		$11.8M Buy
357,602
+330,223
+1,206% +$9.74M 0.02% 739
2023
Q4 		$867K Sell
27,379
-166,470
-86% -$4.53M ﹤0.01% 2478
2023
Q3 		$4.51M Buy
193,849
+31,783
+20% +$905K 0.01% 1103
2023
Q2 		$4.61M Buy
+162,066
New +$4.81M 0.02% 786
2022
Q1 		– Sell
-33,973
Closed -$1.73M – 2304
2021
Q4 		$1.73M Sell
33,973
-33,907
-50% -$1.88M 0.05% 366
2021
Q3 		$2.94M Buy
+67,880
New +$3.22M 0.08% 158

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

Walleye Capital's BROS Position: Q2 2026 in Review

Walleye Capital reduced its Dutch Bros (BROS) stake by 90% in Q2 2026, selling an estimated $6.54M and leaving 12,051 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

Walleye Capital first reported a position in BROS in Q3 2021 and has held it in 15 quarters since. The position peaked at $11.8M in Q1 2024. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Walleye Capital held 12,051 shares of Dutch Bros worth $865K as of Q2 2026.
  • Walleye Capital sold 113,926 Dutch Bros shares in Q2 2026, an estimated $6.54M.
  • Dutch Bros made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2252 holding.
  • Walleye Capital first reported a position in Dutch Bros in Q3 2021 and has held it in 15 quarters since.
  • Walleye Capital's Dutch Bros position peaked at $11.8M in Q1 2024.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.