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Keystone Investors’s Dutch Bros BROS Stock Holding History

Keystone Investors’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
2025
Q4 		$219K Sell
3,580
-72,696
-95% -$4.13M 0.02% 76
2025
Q3 		$3.99M Buy
+76,276
New +$4.82M 0.46% 42

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Keystone Investors's BROS Position: Q4 2025 in Review

Keystone Investors reduced its Dutch Bros (BROS) stake by 95% in Q4 2025, selling an estimated $4.13M and leaving 3,580 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #76.

Keystone Investors first reported a position in BROS in Q3 2025 and has held it in 2 quarters since. The position peaked at $3.99M in Q3 2025. 511 funds tracked by Wall St. Rank hold BROS as of Q4 2025.

  • Keystone Investors held 3,580 shares of Dutch Bros worth $219K as of Q4 2025.
  • Keystone Investors sold 72,696 Dutch Bros shares in Q4 2025, an estimated $4.13M.
  • Dutch Bros made up 0.02% of Keystone Investors's portfolio in Q4 2025, its #76 holding.
  • Keystone Investors first reported a position in Dutch Bros in Q3 2025 and has held it in 2 quarters since.
  • Keystone Investors's Dutch Bros position peaked at $3.99M in Q3 2025.
  • 511 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2025.

Based on Keystone Investors's 13F filing for Q4 2025, filed 13 Feb 2026.