Northern Trust
BROS icon

Northern Trust’s Dutch Bros BROS Stock Holding History

Northern Trust’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 		$69.2M Sell
963,042
-9,447
-1% -$542K 0.01% 1006
2026
Q1 		$49.3M Buy
972,489
+370,376
+62% +$20.3M 0.01% 1101
2025
Q4 		$36.9M Sell
602,113
-26,202
-4% -$1.49M ﹤0.01% 1296
2025
Q3 		$32.9M Buy
628,315
+17,366
+3% +$1.1M ﹤0.01% 1378
2025
Q2 		$41.8M Sell
610,949
-25,990
-4% -$1.7M 0.01% 1211
2025
Q1 		$39.3M Sell
636,939
-147,641
-19% -$9.72M 0.01% 1235
2024
Q4 		$41.1M Buy
784,580
+287,942
+58% +$12.7M 0.01% 1241
2024
Q3 		$15.9M Buy
496,638
+236,069
+91% +$8.32M ﹤0.01% 1778
2024
Q2 		$10.8M Buy
260,569
+58,686
+29% +$2.02M ﹤0.01% 1950
2024
Q1 		$6.66M Buy
201,883
+32,208
+19% +$950K ﹤0.01% 2296
2023
Q4 		$5.37M Buy
169,675
+46,187
+37% +$1.26M ﹤0.01% 2465
2023
Q3 		$2.87M Buy
123,488
+53,916
+77% +$1.54M ﹤0.01% 2740
2023
Q2 		$1.98M Buy
69,572
+1,886
+3% +$55.9K ﹤0.01% 3011
2023
Q1 		$2.14M Buy
67,686
+5,934
+10% +$201K ﹤0.01% 2910
2022
Q4 		$1.74M Buy
61,752
+6,846
+12% +$226K ﹤0.01% 3067
2022
Q3 		$1.71M Buy
54,906
+760
+1% +$28.6K ﹤0.01% 3102
2022
Q2 		$1.71M Buy
54,146
+12,875
+31% +$528K ﹤0.01% 3140
2022
Q1 		$2.28M Sell
41,271
-691
-2% -$35.3K ﹤0.01% 3033
2021
Q4 		$2.14M Buy
+41,962
New +$2.33M ﹤0.01% 3189

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

Northern Trust's BROS Position: Q2 2026 in Review

Northern Trust reduced its Dutch Bros (BROS) stake by 0.97% in Q2 2026, selling an estimated $542K and leaving 963,042 shares worth $69.2M. The position accounts for 0.01% of the portfolio, ranked #1006.

Northern Trust first reported a position in BROS in Q4 2021 and has held it in 19 quarters since. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Northern Trust held 963,042 shares of Dutch Bros worth $69.2M as of Q2 2026.
  • Northern Trust sold 9,447 Dutch Bros shares in Q2 2026, an estimated $542K.
  • Dutch Bros made up 0.01% of Northern Trust's portfolio in Q2 2026, its #1006 holding.
  • Northern Trust first reported a position in Dutch Bros in Q4 2021 and has held it in 19 quarters since.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.