Macquarie Group
BROS icon

Macquarie Group’s Dutch Bros BROS Stock Holding History

Macquarie Group’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 		– Sell
-1,034,472
Closed -$54.1M – 950
2025
Q3 		$54.1M Buy
1,034,472
+71,976
+7% +$4.55M 0.06% 402
2025
Q2 		$65.8M Buy
962,496
+856,718
+810% +$55.9M 0.08% 345
2025
Q1 		$6.53M Sell
105,778
-1,071
-1% -$70.5K 0.01% 917
2024
Q4 		$5.6M Buy
106,849
+22,319
+26% +$985K 0.01% 927
2024
Q3 		$2.71M Sell
84,530
-587,886
-87% -$20.7M ﹤0.01% 1137
2024
Q2 		$27.8M Buy
672,416
+670,792
+41,305% +$23M 0.03% 580
2024
Q1 		$54 Buy
+1,624
New +$47.9K ﹤0.01% 1650
2023
Q1 		– Sell
-138,698
Closed -$3.91M – 1711
2022
Q4 		$3.91M Buy
138,698
+57,853
+72% +$1.91M ﹤0.01% 1030
2022
Q3 		$2.52M Buy
80,845
+22,979
+40% +$865K ﹤0.01% 1160
2022
Q2 		$1.83M Sell
57,866
-62,338
-52% -$2.56M ﹤0.01% 1325
2022
Q1 		$6.64M Buy
+120,204
New +$6.13M 0.01% 1048
2021
Q4 		– Sell
-100
Closed -$4K – 2608
2021
Q3 		$4K Buy
+100
New +$4.75K ﹤0.01% 2605

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Macquarie Group's BROS Position: Q4 2025 in Review

Macquarie Group sold out of Dutch Bros (BROS) in Q4 2025, closing a stake of 1,034,472 shares — an estimated $54.1M sold.

Macquarie Group first reported a position in BROS in Q3 2021 and held it in 12 quarters. The position peaked at $65.8M in Q2 2025. 512 funds tracked by Wall St. Rank hold BROS as of Q4 2025.

  • Macquarie Group reported no remaining Dutch Bros position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 1,034,472 Dutch Bros shares in Q4 2025, an estimated $54.1M.
  • Macquarie Group first reported a position in Dutch Bros in Q3 2021 and held it in 12 quarters.
  • Macquarie Group's Dutch Bros position peaked at $65.8M in Q2 2025.
  • 512 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.