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Centiva Capital’s Dutch Bros BROS Stock Holding History

Centiva Capital’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 		$285K Buy
+5,634
New +$308K ﹤0.01% 1088
2025
Q3 		– Sell
-11,944
Closed -$817K – 1161
2025
Q2 		$817K Sell
11,944
-2,529
-17% -$165K 0.01% 711
2025
Q1 		$894K Buy
14,473
+8,844
+157% +$583K 0.03% 553
2024
Q4 		$295K Buy
+5,629
New +$248K 0.01% 1151
2024
Q1 		– Sell
-7,216
Closed -$229K – 1794
2023
Q4 		$229K Buy
+7,216
New +$197K 0.01% 1348
2023
Q1 		– Sell
-6,799
Closed -$192K – 1541
2022
Q4 		$192K Buy
+6,799
New +$225K 0.01% 1105

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

Centiva Capital's BROS Position: Q1 2026 in Review

Centiva Capital opened a new position in Dutch Bros (BROS) in Q1 2026: 5,634 shares worth $285K. The stake represents ﹤0.01% of the portfolio and ranks #1088 among its holdings. This is a return to the name: Centiva Capital previously reported a position in BROS as recently as Q2 2025.

Centiva Capital first reported a position in BROS in Q4 2022 and has held it in 6 quarters since. The position peaked at $894K in Q1 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Centiva Capital held 5,634 shares of Dutch Bros worth $285K as of Q1 2026.
  • Dutch Bros was a new Centiva Capital position in Q1 2026.
  • Dutch Bros made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1088 holding.
  • Centiva Capital first reported a position in Dutch Bros in Q4 2022 and has held it in 6 quarters since.
  • Centiva Capital's Dutch Bros position peaked at $894K in Q1 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.