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
Q1 		$2.91M Sell
57,400
-153,900
-73% -$8.42M 0.01% 1732
2025
Q4 		$12.9M Buy
211,300
+106,600
+102% +$6.06M 0.02% 806
2025
Q3 		$5.48M Sell
104,700
-7,200
-6% -$455K 0.01% 1400
2025
Q2 		$7.65M Sell
111,900
-4,000
-3% -$261K 0.02% 1001
2025
Q1 		$7.16M Buy
115,900
+50,600
+77% +$3.33M 0.02% 819
2024
Q4 		$3.42M Sell
65,300
-33,100
-34% -$1.46M 0.01% 1449
2024
Q3 		$3.15M Buy
98,400
+500
+0.5% +$17.6K 0.01% 1373
2024
Q2 		$4.05M Buy
97,900
+45,500
+87% +$1.56M 0.02% 941
2024
Q1 		$1.73M Sell
52,400
-75,400
-59% -$2.22M 0.01% 1603
2023
Q4 		$4.05M Buy
127,800
+6,500
+5% +$177K 0.01% 1294
2023
Q3 		$2.82M Sell
121,300
-21,200
-15% -$604K 0.01% 1361
2023
Q2 		$4.05M Sell
142,500
-27,000
-16% -$801K 0.01% 1128
2023
Q1 		$5.36M Buy
169,500
+23,200
+16% +$785K 0.02% 807
2022
Q4 		$4.12M Sell
146,300
-22,800
-13% -$754K 0.01% 1276
2022
Q3 		$5.27M Sell
169,100
-18,000
-10% -$677K 0.01% 1127
2022
Q2 		$5.92M Buy
187,100
+36,600
+24% +$1.5M 0.01% 1173
2022
Q1 		$8.32M Buy
150,500
+53,500
+55% +$2.73M 0.01% 1131
2021
Q4 		$4.94M Buy
97,000
+74,600
+333% +$4.14M ﹤0.01% 1708
2021
Q3 		$970K Buy
+22,400
New +$1.06M ﹤0.01% 3447

Other funds holding BROS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Group One Trading's BROS Position: Q1 2026 in Review

Group One Trading reduced its Dutch Bros (BROS) stake by 14% in Q1 2026, selling an estimated $136K and leaving 15,436 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #2931.

Group One Trading first reported a position in BROS in Q3 2021 and has held it in 11 quarters since. The position peaked at $3.11M in Q4 2024. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Group One Trading held 15,436 shares of Dutch Bros worth $782K as of Q1 2026.
  • Group One Trading sold 2,496 Dutch Bros shares in Q1 2026, an estimated $136K.
  • Dutch Bros made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2931 holding.
  • Group One Trading first reported a position in Dutch Bros in Q3 2021 and has held it in 11 quarters since.
  • Group One Trading's Dutch Bros position peaked at $3.11M in Q4 2024.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.