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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AllianceBernstein's BROS Position: Q1 2026 in Review

AllianceBernstein reduced its Dutch Bros (BROS) stake by 89% in Q1 2026, selling an estimated $68.6M and leaving 150,919 shares worth $9.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

AllianceBernstein first reported a position in BROS in Q3 2021 and has held it in 13 quarters since. The position peaked at $95M in Q4 2024. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

AllianceBernstein held 150,919 shares of Dutch Bros worth $9.24M as of Q1 2026.
AllianceBernstein sold 1,253,819 Dutch Bros shares in Q1 2026, an estimated $68.6M.
Dutch Bros made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1252 holding.
AllianceBernstein first reported a position in Dutch Bros in Q3 2021 and has held it in 13 quarters since.
AllianceBernstein's Dutch Bros position peaked at $95M in Q4 2024.
506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.