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D.A. Davidson & Co’s Dutch Bros BROS Stock Holding History

D.A. Davidson & Co’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 		$4.25M Buy
59,122
+2,080
+4% +$119K 0.02% 470
2026
Q1 		$2.89M Buy
57,042
+212
+0.4% +$11.6K 0.02% 567
2025
Q4 		$3.48M Buy
56,830
+5,334
+10% +$303K 0.02% 487
2025
Q3 		$2.7M Buy
51,496
+1,069
+2% +$67.6K 0.02% 552
2025
Q2 		$3.45M Buy
50,427
+194
+0.4% +$12.7K 0.02% 433
2025
Q1 		$3.1M Buy
50,233
+1,600
+3% +$105K 0.02% 440
2024
Q4 		$2.55M Buy
48,633
+1,637
+3% +$72.2K 0.02% 491
2024
Q3 		$1.51M Buy
46,996
+1,343
+3% +$47.3K 0.01% 641
2024
Q2 		$1.89M Buy
45,653
+25,552
+127% +$878K 0.02% 537
2024
Q1 		$663K Buy
20,101
+5,929
+42% +$175K 0.01% 881
2023
Q4 		$449K Buy
14,172
+1,294
+10% +$35.2K ﹤0.01% 993
2023
Q3 		$299K Buy
12,878
+63
+0.5% +$1.79K ﹤0.01% 1086
2023
Q2 		$365K Buy
12,815
+110
+0.9% +$3.26K ﹤0.01% 1020
2023
Q1 		$402K Sell
12,705
-657
-5% -$22.2K ﹤0.01% 962
2022
Q4 		$377K Buy
13,362
+166
+1% +$5.49K ﹤0.01% 952
2022
Q3 		$411K Buy
13,196
+4,880
+59% +$184K 0.01% 882
2022
Q2 		$263K Buy
8,316
+977
+13% +$40K ﹤0.01% 1070
2022
Q1 		$406K Buy
+7,339
New +$374K ﹤0.01% 954

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

D.A. Davidson & Co's BROS Position: Q2 2026 in Review

D.A. Davidson & Co increased its Dutch Bros (BROS) stake by 3.6% in Q2 2026, buying an estimated $119K and bringing the position to 59,122 shares worth $4.25M. The position accounts for 0.02% of the portfolio, ranked #470.

D.A. Davidson & Co first reported a position in BROS in Q1 2022 and has held it in 18 quarters since. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • D.A. Davidson & Co held 59,122 shares of Dutch Bros worth $4.25M as of Q2 2026.
  • D.A. Davidson & Co bought 2,080 Dutch Bros shares in Q2 2026, an estimated $119K.
  • Dutch Bros made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #470 holding.
  • D.A. Davidson & Co first reported a position in Dutch Bros in Q1 2022 and has held it in 18 quarters since.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.