Position
Fidelity in Dutch Bros Inc.
Back to the book · All holders of BROS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $202.3M$50.66 → $71.81
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.21M | $441.5M | — | — | — | 0.0% |
| Q1 2026 | 9.57M | $484.6M | $50.66 | −$76.2M | $119.3M | 0.0% |
| Q2 2026 | 16.7M | $1.2B | $71.81 | $202.3M | $514M | 0.1% |