Newbridge Financial Services Group’s Dutch Bros BROS Stock Holding History

Newbridge Financial Services 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
2026 Q1	$238K	Hold	4,700	–	–	0.04%	199
2025 Q4	$288K	Hold	4,700	–	–	0.04%	187
2025 Q3	$246K	Hold	4,700	–	–	0.04%	264
2025 Q2	$321K	Hold	4,700	–	–	0.05%	235
2025 Q1	$290K	Hold	4,700	–	–	0.07%	158
2024 Q4	$246K	Hold	4,700	–	–	0.06%	185
2024 Q3	$151K	Hold	4,700	–	–	0.05%	176
2024 Q2	$195K	Hold	4,700	–	–	0.07%	188
2024 Q1	$155K	Buy	+4,700	New	+$139K	0.07%	229
2023 Q4	–	Sell	-4,700	Closed	-$109K	–	1187
2023 Q3	$109K	Buy	4,700 +2,700	+135%	+$76.9K	0.05%	275
2023 Q2	$56.9K	Hold	2,000	–	–	0.03%	424
2023 Q1	$63.3K	Hold	2,000	–	–	0.03%	409
2022 Q4	$56.4K	Hold	2,000	–	–	0.03%	429
2022 Q3	$62K	Hold	2,000	–	–	0.04%	402
2022 Q2	$63K	Buy	2,000 +1,000	+100%	+$41K	0.04%	355
2022 Q1	$55K	Hold	1,000	–	–	0.03%	452
2021 Q4	$51K	Buy	+1,000	New	+$55.5K	0.02%	452

Other funds holding BROS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Newbridge Financial Services Group's BROS Position: Q1 2026 in Review

Newbridge Financial Services Group held its Dutch Bros (BROS) position steady in Q1 2026 at 4,700 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #199.

Newbridge Financial Services Group first reported a position in BROS in Q4 2021 and has held it in 17 quarters since. The position peaked at $321K in Q2 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

Newbridge Financial Services Group held 4,700 shares of Dutch Bros worth $238K as of Q1 2026.
Newbridge Financial Services Group left its Dutch Bros share count unchanged in Q1 2026.
Dutch Bros made up 0.04% of Newbridge Financial Services Group's portfolio in Q1 2026, its #199 holding.
Newbridge Financial Services Group first reported a position in Dutch Bros in Q4 2021 and has held it in 17 quarters since.
Newbridge Financial Services Group's Dutch Bros position peaked at $321K in Q2 2025.
506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.