WoodTrust Financial’s Dutch Bros BROS Stock Holding History

WoodTrust Financial’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	$503K	Hold	7,000	–	–	0.06%	116
2026 Q1	$355K	Hold	7,000	–	–	0.05%	129
2025 Q4	$429K	Hold	7,000	–	–	0.05%	131
2025 Q3	$366K	Hold	7,000	–	–	0.04%	135
2025 Q2	$479K	Sell	7,000 -1,100	-14%	-$71.8K	0.06%	106
2025 Q1	$500K	Sell	8,100 -2,000	-20%	-$132K	0.07%	115
2024 Q4	$529K	Hold	10,100	–	–	0.07%	114
2024 Q3	$324K	Hold	10,100	–	–	0.05%	136
2024 Q2	$418K	Hold	10,100	–	–	0.07%	121
2024 Q1	$333K	Buy	10,100 +1,550	+18%	+$45.7K	0.05%	132
2023 Q4	$271K	Buy	+8,550	New	+$233K	0.05%	142

Other funds holding BROS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WoodTrust Financial's BROS Position: Q2 2026 in Review

WoodTrust Financial held its Dutch Bros (BROS) position steady in Q2 2026 at 7,000 shares worth $503K. The position accounts for 0.06% of the portfolio, ranked #116.

WoodTrust Financial first reported a position in BROS in Q4 2023 and has held it in 11 quarters since. The position peaked at $529K in Q4 2024. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

WoodTrust Financial held 7,000 shares of Dutch Bros worth $503K as of Q2 2026.
WoodTrust Financial left its Dutch Bros share count unchanged in Q2 2026.
Dutch Bros made up 0.06% of WoodTrust Financial's portfolio in Q2 2026, its #116 holding.
WoodTrust Financial first reported a position in Dutch Bros in Q4 2023 and has held it in 11 quarters since.
WoodTrust Financial's Dutch Bros position peaked at $529K in Q4 2024.
554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.