Group One Trading
BROS icon

Group One Trading’s Dutch Bros BROS Stock Holding History

Group One Trading’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 		$3.6M Buy
50,127
+34,691
+225% +$1.99M 0.01% 1687
2026
Q1 		$782K Sell
15,436
-2,496
-14% -$136K ﹤0.01% 2931
2025
Q4 		$1.1M Sell
17,932
-11,371
-39% -$646K ﹤0.01% 2800
2025
Q3 		$1.53M Buy
+29,303
New +$1.85M ﹤0.01% 2583
2025
Q2 		– Sell
-14,318
Closed -$934K – 7961
2025
Q1 		$884K Sell
14,318
-45,092
-76% -$2.97M ﹤0.01% 2566
2024
Q4 		$3.11M Buy
59,410
+52,238
+728% +$2.3M 0.01% 1529
2024
Q3 		$230K Sell
7,172
-30,781
-81% -$1.09M ﹤0.01% 3489
2024
Q2 		$1.57M Buy
37,953
+11,612
+44% +$399K 0.01% 1635
2024
Q1 		$869K Buy
26,341
+9,196
+54% +$271K ﹤0.01% 2217
2023
Q4 		$543K Buy
+17,145
New +$467K ﹤0.01% 3005
2023
Q1 		– Sell
-5,129
Closed -$174K – 7230
2022
Q4 		$145K Buy
+5,129
New +$170K ﹤0.01% 4123
2021
Q4 		– Sell
-9,262
Closed -$514K – 8231
2021
Q3 		$401K Buy
+9,262
New +$440K ﹤0.01% 4437

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

Group One Trading's BROS Position: Q2 2026 in Review

Group One Trading increased its Dutch Bros (BROS) stake by 225% in Q2 2026, buying an estimated $1.99M and bringing the position to 50,127 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #1687.

Group One Trading first reported a position in BROS in Q3 2021 and has held it in 12 quarters since. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Group One Trading held 50,127 shares of Dutch Bros worth $3.6M as of Q2 2026.
  • Group One Trading bought 34,691 Dutch Bros shares in Q2 2026, an estimated $1.99M.
  • Dutch Bros made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1687 holding.
  • Group One Trading first reported a position in Dutch Bros in Q3 2021 and has held it in 12 quarters since.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.