CGC Financial Services’s Dutch Bros BROS Stock Holding History

CGC Financial Services’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 Q3	$4.36K	Sell	113 -59	-34%	-$3.18K	﹤0.01%	266
2026 Q2	$12.4K	Hold	172	–	–	﹤0.01%	215
2026 Q1	$8.71K	Hold	172	–	–	﹤0.01%	222
2025 Q4	$10.5K	Buy	172 +74	+76%	+$4.2K	﹤0.01%	229
2025 Q3	$5.13K	Hold	98	–	–	﹤0.01%	261
2025 Q2	$6.7K	Hold	98	–	–	﹤0.01%	239
2025 Q1	$6.05K	Sell	98 -29	-23%	-$1.91K	﹤0.01%	231
2024 Q4	$6.65K	Hold	127	–	–	﹤0.01%	227
2024 Q3	$4.07K	Hold	127	–	–	﹤0.01%	250
2024 Q2	$5.26K	Hold	127	–	–	﹤0.01%	238
2024 Q1	$4.19K	Sell	127 -67	-35%	-$1.98K	﹤0.01%	255
2023 Q4	$6.14K	Buy	194 +45	+30%	+$1.23K	﹤0.01%	249
2023 Q3	$3.46K	Sell	149 -148	-50%	-$4.22K	﹤0.01%	225
2023 Q2	$8.45K	Buy	+297	New	+$8.81K	0.01%	192

Other funds holding BROS

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

CGC Financial Services's BROS Position: Q3 2026 in Review

CGC Financial Services reduced its Dutch Bros (BROS) stake by 34% in Q3 2026, selling an estimated $3.18K and leaving 113 shares worth $4.36K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

CGC Financial Services first reported a position in BROS in Q2 2023 and has held it in 14 quarters since. The position peaked at $12.4K in Q2 2026. 408 funds tracked by Wall St. Rank hold BROS as of Q3 2026.

CGC Financial Services held 113 shares of Dutch Bros worth $4.36K as of Q3 2026.
CGC Financial Services sold 59 Dutch Bros shares in Q3 2026, an estimated $3.18K.
Dutch Bros made up ﹤0.01% of CGC Financial Services's portfolio in Q3 2026, its #266 holding.
CGC Financial Services first reported a position in Dutch Bros in Q2 2023 and has held it in 14 quarters since.
CGC Financial Services's Dutch Bros position peaked at $12.4K in Q2 2026.
408 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.