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Kestra Private Wealth Services’s Dutch Bros BROS Stock Holding History

Kestra Private Wealth 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 		$2.26M Buy
31,460
+71
+0.2% +$4.07K 0.02% 559
2026
Q1 		$1.59M Buy
31,389
+869
+3% +$47.5K 0.02% 631
2025
Q4 		$1.87M Sell
30,520
-2,561
-8% -$145K 0.02% 562
2025
Q3 		$1.73M Buy
33,081
+1,371
+4% +$86.7K 0.02% 572
2025
Q2 		$2.17M Buy
31,710
+2,099
+7% +$137K 0.03% 477
2025
Q1 		$1.83M Buy
29,611
+991
+3% +$65.3K 0.03% 479
2024
Q4 		$1.5M Buy
28,620
+1,697
+6% +$74.9K 0.03% 515
2024
Q3 		$862K Buy
26,923
+478
+2% +$16.8K 0.02% 667
2024
Q2 		$1.09M Buy
26,445
+2,029
+8% +$69.7K 0.02% 545
2024
Q1 		$806K Buy
24,416
+906
+4% +$26.7K 0.02% 618
2023
Q4 		$745K Buy
23,510
+3,856
+20% +$105K 0.02% 603
2023
Q3 		$457K Buy
19,654
+995
+5% +$28.3K 0.01% 701
2023
Q2 		$531K Buy
18,659
+1,615
+9% +$47.9K 0.02% 613
2023
Q1 		$539K Buy
+17,044
New +$577K 0.02% 576
2022
Q2 		– Sell
-5,887
Closed -$325K – 930
2022
Q1 		$325K Buy
5,887
+840
+17% +$42.9K 0.02% 714
2021
Q4 		$257K Buy
+5,047
New +$280K 0.01% 828

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 Private Wealth Services's BROS Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Dutch Bros (BROS) stake by 0.23% in Q2 2026, buying an estimated $4.07K and bringing the position to 31,460 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #559.

Kestra Private Wealth Services first reported a position in BROS in Q4 2021 and has held it in 16 quarters since. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Kestra Private Wealth Services held 31,460 shares of Dutch Bros worth $2.26M as of Q2 2026.
  • Kestra Private Wealth Services bought 71 Dutch Bros shares in Q2 2026, an estimated $4.07K.
  • Dutch Bros made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #559 holding.
  • Kestra Private Wealth Services first reported a position in Dutch Bros in Q4 2021 and has held it in 16 quarters since.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

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