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
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

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

Northern Trust's BROS Position: Q1 2026 in Review

Northern Trust increased its Dutch Bros (BROS) stake by 62% in Q1 2026, buying an estimated $20.3M and bringing the position to 972,489 shares worth $49.3M. The position accounts for 0.01% of the portfolio, ranked #1101.

Northern Trust first reported a position in BROS in Q4 2021 and has held it in 18 quarters since. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Northern Trust held 972,489 shares of Dutch Bros worth $49.3M as of Q1 2026.
  • Northern Trust bought 370,376 Dutch Bros shares in Q1 2026, an estimated $20.3M.
  • Dutch Bros made up 0.01% of Northern Trust's portfolio in Q1 2026, its #1101 holding.
  • Northern Trust first reported a position in Dutch Bros in Q4 2021 and has held it in 18 quarters since.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.