Asset Management One
BROS icon

Asset Management One’s Dutch Bros BROS Stock Holding History

Asset Management One’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
2025
Q4 		– Sell
-1,166
Closed -$61K – 949
2025
Q3 		$61K Buy
1,166
+82
+8% +$5.18K ﹤0.01% 929
2025
Q2 		$74.1K Sell
1,084
-100
-8% -$6.52K ﹤0.01% 925
2025
Q1 		$73.1K Sell
1,184
-668
-36% -$44K ﹤0.01% 930
2024
Q4 		$98.8K Buy
1,852
+467
+34% +$20.6K ﹤0.01% 906
2024
Q3 		$44.4K Buy
+1,385
New +$48.8K ﹤0.01% 943

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Asset Management One's BROS Position: Q4 2025 in Review

Asset Management One sold out of Dutch Bros (BROS) in Q4 2025, closing a stake of 1,166 shares — an estimated $61K sold.

Asset Management One first reported a position in BROS in Q3 2024 and held it in 5 quarters. The position peaked at $98.8K in Q4 2024. 511 funds tracked by Wall St. Rank hold BROS as of Q4 2025.

  • Asset Management One reported no remaining Dutch Bros position as of Q4 2025 after selling out during the quarter.
  • Asset Management One sold 1,166 Dutch Bros shares in Q4 2025, an estimated $61K.
  • Asset Management One first reported a position in Dutch Bros in Q3 2024 and held it in 5 quarters.
  • Asset Management One's Dutch Bros position peaked at $98.8K in Q4 2024.
  • 511 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2025.

Based on Asset Management One's 13F filing for Q4 2025, filed 27 Jan 2026.