Citigroup
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Citigroup’s Dutch Bros BROS Stock Holding History

Citigroup’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 		$6.17M Sell
85,852
-728,816
-89% -$41.8M ﹤0.01% 1969
2026
Q1 		$41.3M Buy
814,668
+787,118
+2,857% +$43M 0.02% 713
2025
Q4 		$1.69M Sell
27,550
-3,550
-11% -$202K ﹤0.01% 2776
2025
Q3 		$1.63M Sell
31,100
-499
-2% -$31.6K ﹤0.01% 2843
2025
Q2 		$2.16M Buy
31,599
+3,578
+13% +$233K ﹤0.01% 2573
2025
Q1 		$1.73M Buy
28,021
+16,924
+153% +$1.11M ﹤0.01% 2828
2024
Q4 		$581K Sell
11,097
-1,543
-12% -$68.1K ﹤0.01% 3727
2024
Q3 		$405K Buy
12,640
+1,383
+12% +$48.8K ﹤0.01% 3864
2024
Q2 		$466K Sell
11,257
-91,471
-89% -$3.14M ﹤0.01% 3437
2024
Q1 		$3.39M Sell
102,728
-264,111
-72% -$7.79M ﹤0.01% 2007
2023
Q4 		$11.6M Sell
366,839
-71,071
-16% -$1.94M 0.01% 1146
2023
Q3 		$10.2M Buy
437,910
+420,798
+2,459% +$12M 0.01% 1093
2023
Q2 		$487K Buy
17,112
+16,197
+1,770% +$480K ﹤0.01% 3397
2023
Q1 		$28.9K Buy
915
+260
+40% +$8.8K ﹤0.01% 4405
2022
Q4 		$18.5K Sell
655
-4,746
-88% -$157K ﹤0.01% 4628
2022
Q3 		$168K Buy
5,401
+3,236
+149% +$122K ﹤0.01% 3853
2022
Q2 		$69K Buy
2,165
+1,840
+566% +$75.4K ﹤0.01% 4390
2022
Q1 		$18K Buy
+325
New +$16.6K ﹤0.01% 5198

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

Citigroup's BROS Position: Q2 2026 in Review

Citigroup reduced its Dutch Bros (BROS) stake by 89% in Q2 2026, selling an estimated $41.8M and leaving 85,852 shares worth $6.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Citigroup first reported a position in BROS in Q1 2022 and has held it in 18 quarters since. The position peaked at $41.3M in Q1 2026. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Citigroup held 85,852 shares of Dutch Bros worth $6.17M as of Q2 2026.
  • Citigroup sold 728,816 Dutch Bros shares in Q2 2026, an estimated $41.8M.
  • Dutch Bros made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1969 holding.
  • Citigroup first reported a position in Dutch Bros in Q1 2022 and has held it in 18 quarters since.
  • Citigroup's Dutch Bros position peaked at $41.3M in Q1 2026.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.