AllianceBernstein
BROS icon

AllianceBernstein’s Dutch Bros BROS Stock Holding History

AllianceBernstein’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 		$7.56M Sell
149,191
-1,728
-1% -$99.1K ﹤0.01% 1321
2026
Q1 		$9.24M Sell
150,919
-1,253,819
-89% -$68.6M ﹤0.01% 1252
2025
Q4 		$86M Buy
1,404,738
+260,615
+23% +$14.8M 0.03% 452
2025
Q3 		$59.9M Sell
1,144,123
-12,652
-1% -$800K 0.02% 566
2025
Q2 		$79.1M Buy
1,156,775
+125,865
+12% +$8.21M 0.03% 471
2025
Q1 		$63.6M Sell
1,030,910
-782,536
-43% -$51.5M 0.02% 520
2024
Q4 		$95M Sell
1,813,446
-278,738
-13% -$12.3M 0.03% 417
2024
Q3 		$67M Buy
2,092,184
+495,047
+31% +$17.5M 0.02% 529
2024
Q2 		$66.1M Buy
1,597,137
+1,586,535
+14,964% +$54.5M 0.02% 522
2024
Q1 		$350K Buy
+10,602
New +$313K ﹤0.01% 2747
2022
Q3 		– Sell
-1,259,999
Closed -$39.9M – 3276
2022
Q2 		$39.9M Sell
1,259,999
-135,234
-10% -$5.54M 0.02% 633
2022
Q1 		$77.1M Buy
1,395,233
+566,620
+68% +$28.9M 0.03% 478
2021
Q4 		$42.2M Buy
828,613
+162,300
+24% +$9.01M 0.01% 679
2021
Q3 		$28.9M Buy
+666,313
New +$31.7M 0.01% 801

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 $3.37T AUM 44.26% 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

AllianceBernstein's BROS Position: Q2 2026 in Review

AllianceBernstein reduced its Dutch Bros (BROS) stake by 1.1% in Q2 2026, selling an estimated $99.1K and leaving 149,191 shares worth $7.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

AllianceBernstein first reported a position in BROS in Q3 2021 and has held it in 14 quarters since. The position peaked at $95M in Q4 2024. 557 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • AllianceBernstein held 149,191 shares of Dutch Bros worth $7.56M as of Q2 2026.
  • AllianceBernstein sold 1,728 Dutch Bros shares in Q2 2026, an estimated $99.1K.
  • Dutch Bros made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1321 holding.
  • AllianceBernstein first reported a position in Dutch Bros in Q3 2021 and has held it in 14 quarters since.
  • AllianceBernstein's Dutch Bros position peaked at $95M in Q4 2024.
  • 557 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.