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 		$978K Sell
19,300
-37,900
-66% -$2.07M ﹤0.01% 2746
2025
Q4 		$3.5M Buy
57,200
+14,800
+35% +$841K 0.01% 1799
2025
Q3 		$2.22M Buy
42,400
+10,400
+33% +$658K ﹤0.01% 2209
2025
Q2 		$2.19M Buy
32,000
+5,800
+22% +$378K ﹤0.01% 2053
2025
Q1 		$1.62M Sell
26,200
-19,000
-42% -$1.25M ﹤0.01% 2021
2024
Q4 		$2.37M Sell
45,200
-43,000
-49% -$1.9M 0.01% 1770
2024
Q3 		$2.83M Buy
88,200
+32,400
+58% +$1.14M 0.01% 1447
2024
Q2 		$2.31M Sell
55,800
-6,500
-10% -$223K 0.01% 1326
2024
Q1 		$2.06M Sell
62,300
-51,900
-45% -$1.53M 0.01% 1456
2023
Q4 		$3.62M Buy
114,200
+29,600
+35% +$806K 0.01% 1382
2023
Q3 		$1.97M Buy
84,600
+9,100
+12% +$259K 0.01% 1654
2023
Q2 		$2.15M Sell
75,500
-1,800
-2% -$53.4K 0.01% 1652
2023
Q1 		$2.44M Buy
77,300
+5,000
+7% +$169K 0.01% 1368
2022
Q4 		$2.04M Sell
72,300
-87,600
-55% -$2.9M ﹤0.01% 1798
2022
Q3 		$4.98M Sell
159,900
-89,200
-36% -$3.36M 0.01% 1167
2022
Q2 		$7.88M Buy
249,100
+131,800
+112% +$5.4M 0.01% 998
2022
Q1 		$6.48M Buy
117,300
+80,700
+220% +$4.12M 0.01% 1333
2021
Q4 		$1.86M Buy
36,600
+8,400
+30% +$466K ﹤0.01% 2680
2021
Q3 		$1.22M Buy
+28,200
New +$1.34M ﹤0.01% 3195

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.