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North Dakota State Investment Board’s Dutch Bros BROS Stock Holding History

North Dakota State Investment Board’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
Q2 		$265K Buy
+3,691
New +$212K 0.01% 728
2026
Q1 		– Sell
-4,115
Closed -$252K – 760
2025
Q4 		$252K Buy
+4,115
New +$234K 0.01% 743

Other funds holding BROS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Dakota State Investment Board's BROS Position: Q2 2026 in Review

North Dakota State Investment Board opened a new position in Dutch Bros (BROS) in Q2 2026: 3,691 shares worth $265K. The stake represents 0.01% of the portfolio and ranks #728 among its holdings. This is a return to the name: North Dakota State Investment Board previously reported a position in BROS as recently as Q4 2025.

North Dakota State Investment Board first reported a position in BROS in Q4 2025 and has held it in 2 quarters since. 555 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • North Dakota State Investment Board held 3,691 shares of Dutch Bros worth $265K as of Q2 2026.
  • Dutch Bros was a new North Dakota State Investment Board position in Q2 2026.
  • Dutch Bros made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #728 holding.
  • North Dakota State Investment Board first reported a position in Dutch Bros in Q4 2025 and has held it in 2 quarters since.
  • 555 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.