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Oppenheimer Asset Management’s Dutch Bros BROS Stock Holding History

Oppenheimer 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
Q2 		$2M Sell
27,874
-1,512
-5% -$86.7K 0.02% 595
2026
Q1 		$1.49M Buy
29,386
+73
+0.2% +$3.99K 0.02% 630
2025
Q4 		$1.79M Sell
29,313
-700
-2% -$39.8K 0.02% 525
2025
Q3 		$1.57M Buy
+30,013
New +$1.9M 0.02% 640
2025
Q2 		– Sell
-3,293
Closed -$203K – 1161
2025
Q1 		$203K Sell
3,293
-33,175
-91% -$2.19M ﹤0.01% 1047
2024
Q4 		$1.91M Sell
36,468
-1,215
-3% -$53.6K 0.02% 547
2024
Q3 		$1.21M Buy
+37,683
New +$1.33M 0.01% 681

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 $3.38T AUM 44.17% 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

Oppenheimer Asset Management's BROS Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Dutch Bros (BROS) stake by 5.1% in Q2 2026, selling an estimated $86.7K and leaving 27,874 shares worth $2M. The position accounts for 0.02% of the portfolio, ranked #595.

Oppenheimer Asset Management first reported a position in BROS in Q3 2024 and has held it in 7 quarters since. 559 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Oppenheimer Asset Management held 27,874 shares of Dutch Bros worth $2M as of Q2 2026.
  • Oppenheimer Asset Management sold 1,512 Dutch Bros shares in Q2 2026, an estimated $86.7K.
  • Dutch Bros made up 0.02% of Oppenheimer Asset Management's portfolio in Q2 2026, its #595 holding.
  • Oppenheimer Asset Management first reported a position in Dutch Bros in Q3 2024 and has held it in 7 quarters since.
  • 559 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.