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North Star Asset Management’s Dutch Bros BROS Stock Holding History

North Star Asset 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 		$213K Hold
4,200
– – 0.01% 332
2025
Q4 		$257K Hold
4,200
– – 0.01% 304
2025
Q3 		$220K Hold
4,200
– – 0.01% 320
2025
Q2 		$287K Buy
+4,200
New +$274K 0.01% 283

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

North Star Asset Management's BROS Position: Q1 2026 in Review

North Star Asset Management held its Dutch Bros (BROS) position steady in Q1 2026 at 4,200 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #332.

North Star Asset Management first reported a position in BROS in Q2 2025 and has held it in 4 quarters since. The position peaked at $287K in Q2 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • North Star Asset Management held 4,200 shares of Dutch Bros worth $213K as of Q1 2026.
  • North Star Asset Management left its Dutch Bros share count unchanged in Q1 2026.
  • Dutch Bros made up 0.01% of North Star Asset Management's portfolio in Q1 2026, its #332 holding.
  • North Star Asset Management first reported a position in Dutch Bros in Q2 2025 and has held it in 4 quarters since.
  • North Star Asset Management's Dutch Bros position peaked at $287K in Q2 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.