BlackRock
BROS icon

BlackRock’s Dutch Bros BROS Stock Holding History

BlackRock’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 		$703M Buy
13,878,127
+6,567,330
+90% +$359M 0.01% 886
2025
Q4 		$448M Buy
7,310,797
+314,763
+4% +$17.9M 0.01% 1190
2025
Q3 		$366M Buy
6,996,034
+471,256
+7% +$29.8M 0.01% 1285
2025
Q2 		$446M Buy
6,524,778
+1,434,186
+28% +$93.6M 0.01% 1128
2025
Q1 		$314M Buy
5,090,592
+302,763
+6% +$19.9M 0.01% 1315
2024
Q4 		$251M Buy
4,787,829
+196,804
+4% +$8.68M 0.01% 1538
2024
Q3 		$147M Buy
4,591,025
+858,450
+23% +$30.3M ﹤0.01% 1844
2024
Q2 		$155M Buy
3,732,575
+2,386,646
+177% +$82M ﹤0.01% 1772
2024
Q1 		$44.4M Buy
1,345,929
+279,987
+26% +$8.26M ﹤0.01% 2510
2023
Q4 		$33.8M Buy
1,065,942
+108,900
+11% +$2.97M ﹤0.01% 2722
2023
Q3 		$22.3M Buy
957,042
+349,123
+57% +$9.95M ﹤0.01% 2884
2023
Q2 		$17.3M Buy
607,919
+13,691
+2% +$406K ﹤0.01% 3124
2023
Q1 		$18.8M Buy
594,228
+45,518
+8% +$1.54M ﹤0.01% 3011
2022
Q4 		$15.5M Buy
548,710
+40,257
+8% +$1.33M ﹤0.01% 3170
2022
Q3 		$15.8M Buy
508,453
+54,384
+12% +$2.05M ﹤0.01% 3169
2022
Q2 		$14.4M Buy
454,069
+113,722
+33% +$4.66M ﹤0.01% 3289
2022
Q1 		$18.8M Sell
340,347
-14,075
-4% -$718K ﹤0.01% 3205
2021
Q4 		$18M Buy
354,422
+294,422
+491% +$16.3M ﹤0.01% 3334
2021
Q3 		$2.6M Buy
+60,000
New +$2.85M ﹤0.01% 4213

Other funds holding BROS

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return