Allianz Asset Management
BROS icon

Allianz Asset Management’s Dutch Bros BROS Stock Holding History

Allianz Asset Management’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 		– Sell
-79,777
Closed -$4.88M – 2016
2025
Q4 		$4.88M Buy
+79,777
New +$4.53M ﹤0.01% 1150
2025
Q2 		– Sell
-8,500
Closed -$525K – 2035
2025
Q1 		$525K Buy
+8,500
New +$560K ﹤0.01% 1860

Other funds holding BROS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Allianz Asset Management's BROS Position: Q1 2026 in Review

Allianz Asset Management sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 79,777 shares — an estimated $4.88M sold.

Allianz Asset Management first reported a position in BROS in Q1 2025 and held it in 2 quarters. The position peaked at $4.88M in Q4 2025. 507 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Allianz Asset Management reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
  • Allianz Asset Management sold 79,777 Dutch Bros shares in Q1 2026, an estimated $4.88M.
  • Allianz Asset Management first reported a position in Dutch Bros in Q1 2025 and held it in 2 quarters.
  • Allianz Asset Management's Dutch Bros position peaked at $4.88M in Q4 2025.
  • 507 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.