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Concourse Financial Group Securities’s Dutch Bros BROS Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-600
Closed -$36.1K – 262
2024
Q4 		$36.1K Buy
600
+100
+20% +$4.41K ﹤0.01% 1336
2024
Q3 		$16K Hold
500
– – ﹤0.01% 1568
2024
Q2 		$20.7K Hold
500
– – ﹤0.01% 1504
2024
Q1 		$16.5K Hold
500
– – ﹤0.01% 1567
2023
Q4 		$15.8K Hold
500
– – ﹤0.01% 1552
2023
Q3 		$11.6K Buy
+500
New +$14.2K ﹤0.01% 1600
2022
Q1 		– Sell
-137
Closed -$6.99K – 2181
2021
Q4 		$7K Hold
137
– – ﹤0.01% 1947
2021
Q3 		$6K Buy
+137
New +$6.51K ﹤0.01% 2012

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Concourse Financial Group Securities's BROS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Dutch Bros (BROS) in Q1 2025, closing a stake of 600 shares — an estimated $36.1K sold.

Concourse Financial Group Securities first reported a position in BROS in Q3 2021 and held it in 8 quarters. The position peaked at $36.1K in Q4 2024. 466 funds tracked by Wall St. Rank hold BROS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Dutch Bros position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 600 Dutch Bros shares in Q1 2025, an estimated $36.1K.
  • Concourse Financial Group Securities first reported a position in Dutch Bros in Q3 2021 and held it in 8 quarters.
  • Concourse Financial Group Securities's Dutch Bros position peaked at $36.1K in Q4 2024.
  • 466 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.