Citadel Advisors
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Citadel Advisors’s Dutch Bros BROS Stock Holding History

Citadel Advisors’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 		$159M Buy
2,210,958
+204,005
+10% +$11.7M 0.02% 669
2026
Q1 		$102M Buy
2,006,953
+1,383,495
+222% +$75.7M 0.02% 794
2025
Q4 		$38.2M Sell
623,458
-1,661,845
-73% -$94.4M 0.01% 1660
2025
Q3 		$120M Buy
2,285,303
+1,967,236
+618% +$124M 0.02% 721
2025
Q2 		$21.7M Sell
318,067
-1,506,112
-83% -$98.2M ﹤0.01% 2040
2025
Q1 		$113M Buy
1,824,179
+1,273,891
+231% +$83.9M 0.02% 628
2024
Q4 		$28.8M Sell
550,288
-2,079,639
-79% -$91.8M 0.01% 1787
2024
Q3 		$84.2M Sell
2,629,927
-1,273,757
-33% -$44.9M 0.02% 813
2024
Q2 		$162M Sell
3,903,684
-943,345
-19% -$32.4M 0.03% 432
2024
Q1 		$160M Buy
4,847,029
+887,643
+22% +$26.2M 0.03% 463
2023
Q4 		$125M Buy
3,959,386
+900,013
+29% +$24.5M 0.03% 565
2023
Q3 		$71.1M Buy
3,059,373
+2,739,484
+856% +$78M 0.02% 826
2023
Q2 		$9.1M Buy
319,889
+139,462
+77% +$4.14M ﹤0.01% 2801
2023
Q1 		$5.71M Sell
180,427
-88,676
-33% -$3M ﹤0.01% 3583
2022
Q4 		$7.59M Sell
269,103
-484,708
-64% -$16M ﹤0.01% 3205
2022
Q3 		$23.5M Buy
+753,811
New +$28.4M 0.01% 1721
2022
Q2 		– Sell
-46,469
Closed -$1.9M – 12920
2022
Q1 		$2.57M Buy
+46,469
New +$2.37M ﹤0.01% 5533
2021
Q4 		– Sell
-244,815
Closed -$13.6M – 13823
2021
Q3 		$10.6M Buy
+244,815
New +$11.6M ﹤0.01% 2978

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

Citadel Advisors's BROS Position: Q2 2026 in Review

Citadel Advisors increased its Dutch Bros (BROS) stake by 10% in Q2 2026, buying an estimated $11.7M and bringing the position to 2,210,958 shares worth $159M. The position accounts for 0.02% of the portfolio, ranked #669.

Citadel Advisors first reported a position in BROS in Q3 2021 and has held it in 18 quarters since. The position peaked at $162M in Q2 2024. 557 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Citadel Advisors held 2,210,958 shares of Dutch Bros worth $159M as of Q2 2026.
  • Citadel Advisors bought 204,005 Dutch Bros shares in Q2 2026, an estimated $11.7M.
  • Dutch Bros made up 0.02% of Citadel Advisors's portfolio in Q2 2026, its #669 holding.
  • Citadel Advisors first reported a position in Dutch Bros in Q3 2021 and has held it in 18 quarters since.
  • Citadel Advisors's Dutch Bros position peaked at $162M in Q2 2024.
  • 557 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.