Geode Capital Management
BROS icon

Geode Capital Management’s Dutch Bros BROS Stock Holding History

Geode Capital Management’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
Q3 		$94.1M Sell
2,440,752
-42,803
-2% -$2.3M ﹤0.01% 1195
2026
Q2 		$178M Sell
2,483,555
-46,574
-2% -$2.67M 0.01% 868
2026
Q1 		$128M Buy
2,530,129
+265,046
+12% +$14.5M 0.01% 936
2025
Q4 		$139M Buy
2,265,083
+39,349
+2% +$2.24M 0.01% 887
2025
Q3 		$117M Buy
2,225,734
+52,024
+2% +$3.29M 0.01% 980
2025
Q2 		$149M Buy
2,173,710
+267,074
+14% +$17.4M 0.01% 799
2025
Q1 		$118M Buy
1,906,636
+111,151
+6% +$7.32M 0.01% 881
2024
Q4 		$94.1M Buy
1,795,485
+22,214
+1% +$980K 0.01% 1037
2024
Q3 		$56.8M Buy
1,773,271
+397,754
+29% +$14M ﹤0.01% 1350
2024
Q2 		$57M Buy
1,375,517
+648,669
+89% +$22.3M 0.01% 1270
2024
Q1 		$24M Buy
726,848
+176,438
+32% +$5.21M ﹤0.01% 1812
2023
Q4 		$17.4M Buy
550,410
+53,208
+11% +$1.45M ﹤0.01% 1995
2023
Q3 		$11.6M Buy
497,202
+208,918
+72% +$5.95M ﹤0.01% 2172
2023
Q2 		$8.2M Buy
288,284
+7,490
+3% +$222K ﹤0.01% 2405
2023
Q1 		$8.88M Buy
280,794
+5,246
+2% +$178K ﹤0.01% 2329
2022
Q4 		$7.77M Buy
275,548
+40,493
+17% +$1.34M ﹤0.01% 2425
2022
Q3 		$7.32M Sell
235,055
-4,791
-2% -$180K ﹤0.01% 2454
2022
Q2 		$7.59M Buy
239,846
+34,537
+17% +$1.42M ﹤0.01% 2446
2022
Q1 		$11.3M Buy
205,309
+3,349
+2% +$171K ﹤0.01% 2267
2021
Q4 		$10.3M Buy
+201,960
New +$11.2M ﹤0.01% 2426

Other funds holding BROS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Geode Capital Management's BROS Position: Q3 2026 in Review

Geode Capital Management reduced its Dutch Bros (BROS) stake by 1.7% in Q3 2026, selling an estimated $2.3M and leaving 2,440,752 shares worth $94.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Geode Capital Management first reported a position in BROS in Q4 2021 and has held it in 20 quarters since. The position peaked at $178M in Q2 2026. 408 funds tracked by Wall St. Rank hold BROS as of Q3 2026.

  • Geode Capital Management held 2,440,752 shares of Dutch Bros worth $94.1M as of Q3 2026.
  • Geode Capital Management sold 42,803 Dutch Bros shares in Q3 2026, an estimated $2.3M.
  • Dutch Bros made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #1195 holding.
  • Geode Capital Management first reported a position in Dutch Bros in Q4 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Dutch Bros position peaked at $178M in Q2 2026.
  • 408 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.