Millennium Management
BROS icon

Millennium Management’s Dutch Bros BROS Stock Holding History

Millennium Management’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 		$164M Buy
3,233,829
+410,445
+15% +$22.4M 0.07% 265
2025
Q4 		$173M Buy
2,823,384
+799,288
+39% +$45.4M 0.07% 236
2025
Q3 		$106M Buy
2,024,096
+708,252
+54% +$44.8M 0.05% 415
2025
Q2 		$90M Sell
1,315,844
-801,694
-38% -$52.3M 0.04% 449
2025
Q1 		$131M Buy
2,117,538
+821,993
+63% +$54.1M 0.07% 264
2024
Q4 		$67.9M Buy
1,295,545
+90,166
+7% +$3.98M 0.03% 602
2024
Q3 		$38.6M Buy
1,205,379
+670,781
+125% +$23.6M 0.02% 1003
2024
Q2 		$22.1M Sell
534,598
-896,893
-63% -$30.8M 0.01% 1404
2024
Q1 		$47.2M Buy
1,431,491
+1,096,433
+327% +$32.4M 0.02% 858
2023
Q4 		$10.6M Buy
+335,058
New +$9.13M ﹤0.01% 2121
2023
Q3 		– Sell
-20,200
Closed -$575K – 6141
2023
Q2 		$575K Sell
20,200
-152,606
-88% -$4.53M ﹤0.01% 4437
2023
Q1 		$5.47M Sell
172,806
-305,596
-64% -$10.3M ﹤0.01% 2524
2022
Q4 		$13.5M Sell
478,402
-65,577
-12% -$2.17M 0.01% 1825
2022
Q3 		$16.9M Buy
+543,979
New +$20.5M 0.01% 1509
2022
Q2 		– Sell
-100,871
Closed -$5.58M – 6995
2022
Q1 		$5.58M Sell
100,871
-147,146
-59% -$7.51M ﹤0.01% 2819
2021
Q4 		$12.6M Sell
248,017
-106,098
-30% -$5.89M 0.01% 1890
2021
Q3 		$15.3M Buy
+354,115
New +$16.8M 0.01% 1574

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return