Bank of New York Mellon
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Bank of New York Mellon’s Dutch Bros BROS Stock Holding History

Bank of New York Mellon’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 		$77.8M Buy
1,083,514
+38,969
+4% +$2.24M 0.01% 808
2026
Q1 		$52.9M Buy
1,044,545
+384,011
+58% +$21M 0.01% 964
2025
Q4 		$40.4M Buy
660,534
+336,618
+104% +$19.1M 0.01% 1135
2025
Q3 		$17M Sell
323,916
-463,521
-59% -$29.3M ﹤0.01% 1631
2025
Q2 		$53.8M Buy
787,437
+145,464
+23% +$9.49M 0.01% 956
2025
Q1 		$39.6M Sell
641,973
-458,745
-42% -$30.2M 0.01% 1095
2024
Q4 		$57.7M Sell
1,100,718
-79,634
-7% -$3.51M 0.01% 921
2024
Q3 		$37.8M Buy
1,180,352
+99,046
+9% +$3.49M 0.01% 1205
2024
Q2 		$44.8M Buy
1,081,306
+1,068,352
+8,247% +$36.7M 0.01% 1106
2024
Q1 		$427K Sell
12,954
-16,414
-56% -$484K ﹤0.01% 3626
2023
Q4 		$930K Sell
29,368
-1,605
-5% -$43.7K ﹤0.01% 3221
2023
Q3 		$720K Buy
30,973
+6,681
+28% +$190K ﹤0.01% 3356
2023
Q2 		$691K Sell
24,292
-323
-1% -$9.58K ﹤0.01% 3422
2023
Q1 		$779K Sell
24,615
-1,494
-6% -$50.6K ﹤0.01% 3248
2022
Q4 		$736K Buy
26,109
+11,134
+74% +$368K ﹤0.01% 3343
2022
Q3 		$466K Sell
14,975
-82
-0.5% -$3.09K ﹤0.01% 3600
2022
Q2 		$477K Sell
15,057
-47,782
-76% -$1.96M ﹤0.01% 3629
2022
Q1 		$3.47M Buy
62,839
+35,574
+130% +$1.82M ﹤0.01% 2618
2021
Q4 		$1.39M Sell
27,265
-368,102
-93% -$20.4M ﹤0.01% 3198
2021
Q3 		$17.1M Buy
+395,367
New +$18.8M ﹤0.01% 1811

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

Bank of New York Mellon's BROS Position: Q2 2026 in Review

Bank of New York Mellon increased its Dutch Bros (BROS) stake by 3.7% in Q2 2026, buying an estimated $2.24M and bringing the position to 1,083,514 shares worth $77.8M. The position accounts for 0.01% of the portfolio, ranked #808.

Bank of New York Mellon first reported a position in BROS in Q3 2021 and has held it in 20 quarters since. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Bank of New York Mellon held 1,083,514 shares of Dutch Bros worth $77.8M as of Q2 2026.
  • Bank of New York Mellon bought 38,969 Dutch Bros shares in Q2 2026, an estimated $2.24M.
  • Dutch Bros made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #808 holding.
  • Bank of New York Mellon first reported a position in Dutch Bros in Q3 2021 and has held it in 20 quarters since.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.