Fidelity Investments’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $496M | Buy |
7,248,302
+1,053,811
| +17% | +$72M | 0.03% | 490 |
|
2025
Q1 | $382M | Sell |
6,194,491
-321,988
| -5% | -$19.9M | 0.02% | 556 |
|
2024
Q4 | $341M | Buy |
6,516,479
+3,227,435
| +98% | +$169M | 0.02% | 607 |
|
2024
Q3 | $105M | Sell |
3,289,044
-1,663,514
| -34% | -$53.3M | 0.01% | 1079 |
|
2024
Q2 | $205M | Buy |
4,952,558
+715,984
| +17% | +$29.6M | 0.01% | 773 |
|
2024
Q1 | $140M | Sell |
4,236,574
-3,579,229
| -46% | -$118M | 0.01% | 926 |
|
2023
Q4 | $248M | Sell |
7,815,803
-765,948
| -9% | -$24.3M | 0.02% | 662 |
|
2023
Q3 | $200M | Buy |
8,581,751
+2,578,145
| +43% | +$59.9M | 0.02% | 701 |
|
2023
Q2 | $171M | Sell |
6,003,606
-845,883
| -12% | -$24.1M | 0.01% | 779 |
|
2023
Q1 | $217M | Buy |
6,849,489
+645,576
| +10% | +$20.4M | 0.02% | 679 |
|
2022
Q4 | $175M | Buy |
6,203,913
+2,356,428
| +61% | +$66.4M | 0.02% | 740 |
|
2022
Q3 | $120M | Buy |
3,847,485
+2,084,202
| +118% | +$64.9M | 0.01% | 893 |
|
2022
Q2 | $55.8M | Sell |
1,763,283
-3,101,709
| -64% | -$98.2M | 0.01% | 1208 |
|
2022
Q1 | $269M | Buy |
4,864,992
+437,966
| +10% | +$24.2M | 0.02% | 666 |
|
2021
Q4 | $225M | Buy |
4,427,026
+1,823,632
| +70% | +$92.8M | 0.02% | 756 |
|
2021
Q3 | $113M | Buy |
+2,603,394
| New | +$113M | 0.01% | 1047 |
|