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Kestra Advisory Services’s Dutch Bros BROS Stock Holding History

Kestra Advisory Services’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 		$633K Sell
8,811
-2,172
-20% -$125K ﹤0.01% 2155
2026
Q1 		$556K Buy
10,983
+792
+8% +$43.3K ﹤0.01% 2135
2025
Q4 		$624K Sell
10,191
-9,827
-49% -$558K ﹤0.01% 1984
2025
Q3 		$1.05M Sell
20,018
-538
-3% -$34K ﹤0.01% 1553
2025
Q2 		$1.41M Buy
20,556
+12,953
+170% +$845K 0.01% 1287
2025
Q1 		$469K Buy
7,603
+216
+3% +$14.2K ﹤0.01% 1852
2024
Q4 		$387K Buy
7,387
+342
+5% +$15.1K ﹤0.01% 2049
2024
Q3 		$226K Sell
7,045
-9,647
-58% -$340K ﹤0.01% 2290
2024
Q2 		$691K Buy
+16,692
New +$573K ﹤0.01% 1560
2023
Q3 		– Sell
-21,687
Closed -$617K – 2122
2023
Q2 		$617K Sell
21,687
-1,298
-6% -$38.5K 0.01% 1221
2023
Q1 		$727K Sell
22,985
-5,660
-20% -$192K 0.01% 1090
2022
Q4 		$808K Sell
28,645
-16,306
-36% -$539K 0.01% 1156
2022
Q3 		$1.4M Buy
44,951
+6,766
+18% +$255K 0.02% 817
2022
Q2 		$1.21M Sell
38,185
-52,010
-58% -$2.13M 0.01% 884
2022
Q1 		$4.99M Buy
90,195
+13,645
+18% +$696K 0.05% 373
2021
Q4 		$3.9M Buy
76,550
+18,339
+32% +$1.02M 0.04% 447
2021
Q3 		$2.52M Buy
+58,211
New +$2.77M 0.03% 618

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

Kestra Advisory Services's BROS Position: Q2 2026 in Review

Kestra Advisory Services reduced its Dutch Bros (BROS) stake by 20% in Q2 2026, selling an estimated $125K and leaving 8,811 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Kestra Advisory Services first reported a position in BROS in Q3 2021 and has held it in 17 quarters since. The position peaked at $4.99M in Q1 2022. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Kestra Advisory Services held 8,811 shares of Dutch Bros worth $633K as of Q2 2026.
  • Kestra Advisory Services sold 2,172 Dutch Bros shares in Q2 2026, an estimated $125K.
  • Dutch Bros made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2155 holding.
  • Kestra Advisory Services first reported a position in Dutch Bros in Q3 2021 and has held it in 17 quarters since.
  • Kestra Advisory Services's Dutch Bros position peaked at $4.99M in Q1 2022.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.