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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Arizona State Retirement System's BROS Position: Q1 2026 in Review

Arizona State Retirement System reduced its Dutch Bros (BROS) stake by 0.05% in Q1 2026, selling an estimated $875 and leaving 34,886 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #794.

Arizona State Retirement System first reported a position in BROS in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.37M in Q2 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Arizona State Retirement System held 34,886 shares of Dutch Bros worth $1.77M as of Q1 2026.
  • Arizona State Retirement System sold 16 Dutch Bros shares in Q1 2026, an estimated $875.
  • Dutch Bros made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #794 holding.
  • Arizona State Retirement System first reported a position in Dutch Bros in Q3 2022 and has held it in 15 quarters since.
  • Arizona State Retirement System's Dutch Bros position peaked at $2.37M in Q2 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.