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Arizona State Retirement System’s Dutch Bros BROS Stock Holding History

Arizona State Retirement System’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 		$2.52M Buy
35,124
+238
+0.7% +$13.7K 0.01% 711
2026
Q1 		$1.77M Sell
34,886
-16
-0% -$875 0.01% 794
2025
Q4 		$2.14M Sell
34,902
-778
-2% -$44.2K 0.01% 745
2025
Q3 		$1.87M Buy
35,680
+977
+3% +$61.8K 0.01% 829
2025
Q2 		$2.37M Buy
34,703
+2,053
+6% +$134K 0.01% 684
2025
Q1 		$2.02M Sell
32,650
-383
-1% -$25.2K 0.01% 731
2024
Q4 		$1.73M Buy
33,033
+260
+0.8% +$11.5K 0.01% 828
2024
Q3 		$1.05M Buy
32,773
+932
+3% +$32.9K 0.01% 1073
2024
Q2 		$1.32M Buy
31,841
+14,423
+83% +$496K 0.01% 916
2024
Q1 		$575K Buy
17,418
+1,764
+11% +$52K ﹤0.01% 1355
2023
Q4 		$496K Buy
15,654
+3,952
+34% +$108K ﹤0.01% 1443
2023
Q3 		$272K Buy
11,702
+1,441
+14% +$41.1K ﹤0.01% 1727
2023
Q2 		$292K Sell
10,261
-295
-3% -$8.75K ﹤0.01% 1728
2023
Q1 		$334K Buy
10,556
+3,301
+45% +$112K ﹤0.01% 1642
2022
Q4 		$205K Buy
7,255
+268
+4% +$8.87K ﹤0.01% 1897
2022
Q3 		$218K Buy
+6,987
New +$263K ﹤0.01% 1833

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

Arizona State Retirement System's BROS Position: Q2 2026 in Review

Arizona State Retirement System increased its Dutch Bros (BROS) stake by 0.68% in Q2 2026, buying an estimated $13.7K and bringing the position to 35,124 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #711.

Arizona State Retirement System first reported a position in BROS in Q3 2022 and has held it in 16 quarters since. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Arizona State Retirement System held 35,124 shares of Dutch Bros worth $2.52M as of Q2 2026.
  • Arizona State Retirement System bought 238 Dutch Bros shares in Q2 2026, an estimated $13.7K.
  • Dutch Bros made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #711 holding.
  • Arizona State Retirement System first reported a position in Dutch Bros in Q3 2022 and has held it in 16 quarters since.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.