Blueshift Asset Management, LLC

Position in BROS — Dutch Bros Inc.

CIK 1727827 RED BANK, NJ

Position in BROS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$677,311

-$358,179 QoQ

Shares Held

9,432

-53.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#272

of 555 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Blueshift Asset Management, LLC holds $8,627,807 across 12 Restaurants names. BROS ranks #5 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	15,379	$1,571,580
2	BJRI	BJs RESTAURANTS INC	24,780	$1,505,137
3	QSR	Restaurant Brands International Inc.	18,160	$1,316,781
4	CAKE	Cheesecake Factory Inc	13,110	$1,042,769
5	BROS	Dutch Bros Inc. This page	9,432	$677,311
6	MCD	Mcdonalds Corp	2,360	$637,931
7	BLMN	Bloomin' Brands, Inc.	40,941	$374,200
8	WING	Wingstop Inc.	2,046	$354,796

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$677,311	9,432	-53.9%	Shares	Sole	2026-08-14
2026-03-31	$1,035,490	20,440	+18.9%	Shares	Sole	2026-05-14
2025-12-31	$1,052,310	17,189	-11.8%	Shares	Sole	2026-02-13
2025-09-30	$1,020,158	19,491	-19.8%	Shares	Sole	2025-11-13
2025-06-30	$1,662,211	24,312	+176.6%	Shares	Sole	2025-08-13
2025-03-31	$542,756	8,791	-83.3%	Shares	Sole	2025-05-08
2024-12-31	$2,755,083	52,598	+11.7%	Shares	Sole	2025-02-11
2024-09-30	$1,508,677	47,102	+613.2%	Shares	Sole	2024-11-13
2024-06-30	$273,405	6,604	-70.8%	Shares	Sole	2024-08-14
2023-12-31	$717,072	22,642	-65.3%	Shares	Sole	2024-02-13
2021-12-31	$3,321,622	65,245	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.