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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
2024
Q1 		– Sell
-13,300
Closed -$421K – 1795
2023
Q4 		$421K Buy
+13,300
New +$362K 0.01% 1035
2023
Q1 		– Sell
-14,100
Closed -$397K – 1542
2022
Q4 		$397K Buy
+14,100
New +$466K 0.01% 846

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 $3.38T AUM 44.17% 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

Centiva Capital's BROS Position: Q2 2026 in Review

Centiva Capital increased its Dutch Bros (BROS) stake by 59% in Q2 2026, buying an estimated $191K and bringing the position to 8,960 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #800.

Centiva Capital first reported a position in BROS in Q4 2022 and has held it in 7 quarters since. The position peaked at $894K in Q1 2025. 559 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Centiva Capital held 8,960 shares of Dutch Bros worth $643K as of Q2 2026.
  • Centiva Capital bought 3,326 Dutch Bros shares in Q2 2026, an estimated $191K.
  • Dutch Bros made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #800 holding.
  • Centiva Capital first reported a position in Dutch Bros in Q4 2022 and has held it in 7 quarters since.
  • Centiva Capital's Dutch Bros position peaked at $894K in Q1 2025.
  • 559 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.