AF
BROS icon

Allworth Financial’s Dutch Bros BROS Stock Holding History

Allworth Financial’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 		$354K Sell
4,923
-428
-8% -$24.6K ﹤0.01% 1173
2026
Q1 		$271K Buy
5,351
+276
+5% +$15.1K ﹤0.01% 1231
2025
Q4 		$311K Buy
5,075
+1,763
+53% +$100K ﹤0.01% 1140
2025
Q3 		$173K Buy
3,312
+232
+8% +$14.7K ﹤0.01% 1373
2025
Q2 		$211K Buy
3,080
+777
+34% +$50.7K ﹤0.01% 1155
2025
Q1 		$142K Sell
2,303
-260
-10% -$17.1K ﹤0.01% 1073
2024
Q4 		$154K Buy
2,563
+1,772
+224% +$78.2K ﹤0.01% 1050
2024
Q3 		$25.3K Buy
791
+124
+19% +$4.37K ﹤0.01% 1761
2024
Q2 		$26.1K Sell
667
-1,031
-61% -$35.4K ﹤0.01% 1711
2024
Q1 		$56K Buy
1,698
+100
+6% +$2.95K ﹤0.01% 1260
2023
Q4 		$50.6K Buy
1,598
+471
+42% +$12.8K ﹤0.01% 1197
2023
Q3 		$26.2K Sell
1,127
-200
-15% -$5.7K ﹤0.01% 1374
2023
Q2 		$37.8K Hold
1,327
– – ﹤0.01% 1229
2023
Q1 		$42K Buy
1,327
+100
+8% +$3.38K ﹤0.01% 1136
2022
Q4 		$34.6K Hold
1,227
– – ﹤0.01% 1148
2022
Q3 		$38K Sell
1,227
-193
-14% -$7.26K ﹤0.01% 1053
2022
Q2 		$45K Buy
1,420
+193
+16% +$7.91K ﹤0.01% 942
2022
Q1 		$68K Buy
1,227
+500
+69% +$25.5K ﹤0.01% 810
2021
Q4 		$37K Buy
727
+77
+12% +$4.28K ﹤0.01% 913
2021
Q3 		$28K Buy
+650
New +$30.9K ﹤0.01% 921

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

Allworth Financial's BROS Position: Q2 2026 in Review

Allworth Financial reduced its Dutch Bros (BROS) stake by 8% in Q2 2026, selling an estimated $24.6K and leaving 4,923 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Allworth Financial first reported a position in BROS in Q3 2021 and has held it in 20 quarters since. 550 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Allworth Financial held 4,923 shares of Dutch Bros worth $354K as of Q2 2026.
  • Allworth Financial sold 428 Dutch Bros shares in Q2 2026, an estimated $24.6K.
  • Dutch Bros made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1173 holding.
  • Allworth Financial first reported a position in Dutch Bros in Q3 2021 and has held it in 20 quarters since.
  • 550 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.