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
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

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Marshall Wace's BROS Position: Q1 2026 in Review

Marshall Wace reduced its Dutch Bros (BROS) stake by 16% in Q1 2026, selling an estimated $27.6M and leaving 2,593,857 shares worth $131M. The position accounts for 0.13% of the portfolio, ranked #119.

Marshall Wace first reported a position in BROS in Q4 2021 and has held it in 16 quarters since. The position peaked at $190M in Q4 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Marshall Wace held 2,593,857 shares of Dutch Bros worth $131M as of Q1 2026.
  • Marshall Wace sold 504,431 Dutch Bros shares in Q1 2026, an estimated $27.6M.
  • Dutch Bros made up 0.13% of Marshall Wace's portfolio in Q1 2026, its #119 holding.
  • Marshall Wace first reported a position in Dutch Bros in Q4 2021 and has held it in 16 quarters since.
  • Marshall Wace's Dutch Bros position peaked at $190M in Q4 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.