BROS β€” DUTCH BROS INC

Ownership history in Activest Wealth Management  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Activest Wealth Management reported a position in DUTCH BROS INC (BROS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Activest Wealth Management Γ— BROS AI Analytics

πŸ“‰ Activest Wealth Management underperformed the S&P 500 by –63.2% annually on this BROS position. Average cost basis: $60.49. Maximum drawdown during holding period: –23.4%.

πŸ“ˆ Position Alpha vs SPY
-63.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 63.2% ann.
2 quarters analyzed

πŸ’° Entry Quality
$60.49
-13.5% vs current ($52.34)

Best entry: $52.34 (2025 Q3)  Β·  Worst: $61.74 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–23.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BROS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10 +2 +25.0% 0.00% $523 $52.34
2025 Q2 REDUCED 8 -5 -38.5% 0.00% $547 $68.37
2025 Q1 INITIATED 13 β€” β€” 0.00% $803 $61.74

🏒 Other funds also holding BROS

As of 2025 Q4 β€” sorted by position size

TSG Consumer Partners LP 3Y 100.0% JOHO CAPITAL LLC 3Y 7Y 18.53% Crestwood Capital Management, L.P. 3Y 7Y 11.06% Savoir Faire Capital Management, L.P. 3.39% Revere Asset Management, Inc 3.27% Watershed Asset Management, L.L.C. 3Y 7Y 3.27% DEEPWATER ASSET MANAGEMENT, LLC 3Y 3.19% MANE GLOBAL CAPITAL MANAGEMENT LP 3Y 3.19% Aperture Investors, LLC 3Y 3.04% Shellback Capital, LP 3Y 7Y 2.1%
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