CIA
BROS icon

Concurrent Investment Advisors’s Dutch Bros BROS Stock Holding History

Concurrent Investment 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 		$13.2M Sell
183,322
-11,339
-6% -$651K 0.11% 196
2026
Q1 		$9.86M Buy
194,661
+21,170
+12% +$1.16M 0.11% 206
2025
Q4 		$10.6M Buy
173,491
+2,122
+1% +$121K 0.12% 179
2025
Q3 		$8.97M Buy
171,369
+468
+0.3% +$29.6K 0.15% 136
2025
Q2 		$11.7M Sell
170,901
-559
-0.3% -$36.5K 0.23% 99
2025
Q1 		$10.6M Sell
171,460
-857,145
-83% -$56.5M 0.26% 91
2024
Q4 		$53.9M Buy
1,028,605
+782,164
+317% +$34.5M 1.45% 10
2024
Q3 		$7.89M Sell
246,441
-993,958
-80% -$35M 0.23% 98
2024
Q2 		$51.4M Buy
1,240,399
+1,109,370
+847% +$38.1M 1.69% 6
2024
Q1 		$4.32M Sell
131,029
-50,090
-28% -$1.48M 0.17% 133
2023
Q4 		$5.74M Buy
+181,119
New +$4.93M 0.27% 83

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

Concurrent Investment Advisors's BROS Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Dutch Bros (BROS) stake by 5.8% in Q2 2026, selling an estimated $651K and leaving 183,322 shares worth $13.2M. The position accounts for 0.11% of the portfolio, ranked #196.

Concurrent Investment Advisors first reported a position in BROS in Q4 2023 and has held it in 11 quarters since. The position peaked at $53.9M in Q4 2024. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Concurrent Investment Advisors held 183,322 shares of Dutch Bros worth $13.2M as of Q2 2026.
  • Concurrent Investment Advisors sold 11,339 Dutch Bros shares in Q2 2026, an estimated $651K.
  • Dutch Bros made up 0.11% of Concurrent Investment Advisors's portfolio in Q2 2026, its #196 holding.
  • Concurrent Investment Advisors first reported a position in Dutch Bros in Q4 2023 and has held it in 11 quarters since.
  • Concurrent Investment Advisors's Dutch Bros position peaked at $53.9M in Q4 2024.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.