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Ninety One North America’s Dutch Bros BROS Stock Holding History

Ninety One North America’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 		– Sell
-35,423
Closed -$2.17M – 102
2025
Q4 		$2.17M Buy
+35,423
New +$2.01M 0.09% 84

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

Ninety One North America's BROS Position: Q1 2026 in Review

Ninety One North America sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 35,423 shares — an estimated $2.17M sold.

Ninety One North America first reported a position in BROS in Q4 2025 and held it in 1 quarter. The position peaked at $2.17M in Q4 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Ninety One North America reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
  • Ninety One North America sold 35,423 Dutch Bros shares in Q1 2026, an estimated $2.17M.
  • Ninety One North America first reported a position in Dutch Bros in Q4 2025 and held it in 1 quarter.
  • Ninety One North America's Dutch Bros position peaked at $2.17M in Q4 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Ninety One North America's 13F filing for Q1 2026, filed 24 Apr 2026.