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Citizens Business Bank’s Dutch Bros BROS Stock Holding History

Citizens Business Bank’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 		$6.04M Sell
84,052
-2,293
-3% -$132K 0.91% 32
2026
Q1 		$4.37M Buy
86,345
+13
+0% +$711 0.72% 46
2025
Q4 		$5.29M Buy
+86,332
New +$4.9M 0.87% 35

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

Citizens Business Bank's BROS Position: Q2 2026 in Review

Citizens Business Bank reduced its Dutch Bros (BROS) stake by 2.7% in Q2 2026, selling an estimated $132K and leaving 84,052 shares worth $6.04M. The position accounts for 0.91% of the portfolio, ranked #32.

Citizens Business Bank first reported a position in BROS in Q4 2025 and has held it in 3 quarters since. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Citizens Business Bank held 84,052 shares of Dutch Bros worth $6.04M as of Q2 2026.
  • Citizens Business Bank sold 2,293 Dutch Bros shares in Q2 2026, an estimated $132K.
  • Dutch Bros made up 0.91% of Citizens Business Bank's portfolio in Q2 2026, its #32 holding.
  • Citizens Business Bank first reported a position in Dutch Bros in Q4 2025 and has held it in 3 quarters since.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.