Geode Capital Management’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 | $149M | Buy |
2,173,710
+267,074
| +14% | +$18.3M | 0.01% | 799 |
|
|
2025
Q1 | $118M | Buy |
1,906,636
+111,151
| +6% | +$6.86M | 0.01% | 881 |
|
|
2024
Q4 | $94.1M | Buy |
1,795,485
+22,214
| +1% | +$1.16M | 0.01% | 1037 |
|
|
2024
Q3 | $56.8M | Buy |
1,773,271
+397,754
| +29% | +$12.7M | ﹤0.01% | 1350 |
|
|
2024
Q2 | $57M | Buy |
1,375,517
+648,669
| +89% | +$26.9M | 0.01% | 1270 |
|
|
2024
Q1 | $24M | Buy |
726,848
+176,438
| +32% | +$5.82M | ﹤0.01% | 1812 |
|
|
2023
Q4 | $17.4M | Buy |
550,410
+53,208
| +11% | +$1.69M | ﹤0.01% | 1995 |
|
|
2023
Q3 | $11.6M | Buy |
497,202
+208,918
| +72% | +$4.86M | ﹤0.01% | 2172 |
|
|
2023
Q2 | $8.2M | Buy |
288,284
+7,490
| +3% | +$213K | ﹤0.01% | 2405 |
|
|
2023
Q1 | $8.88M | Buy |
280,794
+5,246
| +2% | +$166K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $7.77M | Buy |
275,548
+40,493
| +17% | +$1.14M | ﹤0.01% | 2425 |
|
|
2022
Q3 | $7.32M | Sell |
235,055
-4,791
| -2% | -$149K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $7.59M | Buy |
239,846
+34,537
| +17% | +$1.09M | ﹤0.01% | 2446 |
|
|
2022
Q1 | $11.3M | Buy |
205,309
+3,349
| +2% | +$185K | ﹤0.01% | 2267 |
|
|
2021
Q4 | $10.3M | Buy |
+201,960
| New | +$10.3M | ﹤0.01% | 2426 |
|