WOSD
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WFA of San Diego’s Dutch Bros BROS Stock Holding History

WFA of San Diego’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 		– Sell
-300
Closed -$15.2K – 128
2026
Q1 		$15.2K Hold
300
– – 0.01% 276
2025
Q4 		$18.4K Hold
300
– – 0.01% 269
2025
Q3 		$15.7K Hold
300
– – 0.01% 294
2025
Q2 		$20.5K Buy
+300
New +$19.6K 0.02% 270
2023
Q1 		– Sell
-300
Closed -$8.46K – 106
2022
Q4 		$8.46K Buy
+300
New +$9.92K 0.01% 373

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 $3.38T AUM 44.17% 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

WFA of San Diego's BROS Position: Q2 2026 in Review

WFA of San Diego sold out of Dutch Bros (BROS) in Q2 2026, closing a stake of 300 shares — an estimated $15.2K sold.

WFA of San Diego first reported a position in BROS in Q4 2022 and held it in 5 quarters. The position peaked at $20.5K in Q2 2025. 559 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • WFA of San Diego reported no remaining Dutch Bros position as of Q2 2026 after selling out during the quarter.
  • WFA of San Diego sold 300 Dutch Bros shares in Q2 2026, an estimated $15.2K.
  • WFA of San Diego first reported a position in Dutch Bros in Q4 2022 and held it in 5 quarters.
  • WFA of San Diego's Dutch Bros position peaked at $20.5K in Q2 2025.
  • 559 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.