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Matrix Trust Company’s Dutch Bros BROS Stock Holding History

Matrix Trust Company’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
-189
Closed -$10K – 228
2025
Q3 		$10K Sell
189
-40
-17% -$2.53K ﹤0.01% 240
2025
Q2 		$16K Sell
229
-8
-3% -$522 ﹤0.01% 218
2025
Q1 		$15K Buy
+237
New +$15.6K ﹤0.01% 218

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

Matrix Trust Company's BROS Position: Q4 2025 in Review

Matrix Trust Company sold out of Dutch Bros (BROS) in Q4 2025, closing a stake of 189 shares — an estimated $10K sold.

Matrix Trust Company first reported a position in BROS in Q1 2025 and held it in 3 quarters. The position peaked at $16K in Q2 2025. 512 funds tracked by Wall St. Rank hold BROS as of Q4 2025.

  • Matrix Trust Company reported no remaining Dutch Bros position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 189 Dutch Bros shares in Q4 2025, an estimated $10K.
  • Matrix Trust Company first reported a position in Dutch Bros in Q1 2025 and held it in 3 quarters.
  • Matrix Trust Company's Dutch Bros position peaked at $16K in Q2 2025.
  • 512 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.