Marshall Wace
BROS icon

Marshall Wace’s Dutch Bros BROS Stock Holding History

Marshall Wace’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 		$105M Sell
1,459,562
-1,134,295
-44% -$65.1M 0.08% 188
2026
Q1 		$131M Sell
2,593,857
-504,431
-16% -$27.6M 0.13% 119
2025
Q4 		$190M Buy
3,098,288
+407,528
+15% +$23.2M 0.17% 92
2025
Q3 		$141M Buy
2,690,760
+180,993
+7% +$11.4M 0.14% 112
2025
Q2 		$172M Buy
2,509,767
+1,460,376
+139% +$95.3M 0.19% 90
2025
Q1 		$64.8M Buy
1,049,391
+502,736
+92% +$33.1M 0.08% 214
2024
Q4 		$28.6M Sell
546,655
-4,367,847
-89% -$193M 0.03% 438
2024
Q3 		$157M Buy
4,914,502
+952,128
+24% +$33.6M 0.19% 84
2024
Q2 		$164M Buy
3,962,374
+527,716
+15% +$18.1M 0.22% 78
2024
Q1 		$113M Buy
3,434,658
+1,238,103
+56% +$36.5M 0.17% 107
2023
Q4 		$69.6M Buy
2,196,555
+774,980
+55% +$21.1M 0.12% 174
2023
Q3 		$33.1M Buy
1,421,575
+1,235,479
+664% +$35.2M 0.07% 298
2023
Q2 		$5.29M Buy
+186,096
New +$5.52M 0.01% 996
2023
Q1 		– Sell
-1,234,094
Closed -$34.8M – 2680
2022
Q4 		$34.8M Sell
1,234,094
-445,570
-27% -$14.7M 0.08% 286
2022
Q3 		$52.3M Buy
+1,679,664
New +$63.2M 0.11% 182
2022
Q2 		– Sell
-87,544
Closed -$4.84M – 3439
2022
Q1 		$4.84M Buy
87,544
+80,829
+1,204% +$4.12M 0.01% 1400
2021
Q4 		$342K Buy
+6,715
New +$373K ﹤0.01% 2977

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

Marshall Wace's BROS Position: Q2 2026 in Review

Marshall Wace reduced its Dutch Bros (BROS) stake by 44% in Q2 2026, selling an estimated $65.1M and leaving 1,459,562 shares worth $105M. The position accounts for 0.08% of the portfolio, ranked #188.

Marshall Wace first reported a position in BROS in Q4 2021 and has held it in 17 quarters since. The position peaked at $190M in Q4 2025. 557 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Marshall Wace held 1,459,562 shares of Dutch Bros worth $105M as of Q2 2026.
  • Marshall Wace sold 1,134,295 Dutch Bros shares in Q2 2026, an estimated $65.1M.
  • Dutch Bros made up 0.08% of Marshall Wace's portfolio in Q2 2026, its #188 holding.
  • Marshall Wace first reported a position in Dutch Bros in Q4 2021 and has held it in 17 quarters since.
  • Marshall Wace's Dutch Bros position peaked at $190M in Q4 2025.
  • 557 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.