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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
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

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

Oppenheimer Asset Management's BROS Position: Q1 2026 in Review

Oppenheimer Asset Management increased its Dutch Bros (BROS) stake by 0.25% in Q1 2026, buying an estimated $3.99K and bringing the position to 29,386 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #630.

Oppenheimer Asset Management first reported a position in BROS in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.91M in Q4 2024. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Oppenheimer Asset Management held 29,386 shares of Dutch Bros worth $1.49M as of Q1 2026.
  • Oppenheimer Asset Management bought 73 Dutch Bros shares in Q1 2026, an estimated $3.99K.
  • Dutch Bros made up 0.02% of Oppenheimer Asset Management's portfolio in Q1 2026, its #630 holding.
  • Oppenheimer Asset Management first reported a position in Dutch Bros in Q3 2024 and has held it in 6 quarters since.
  • Oppenheimer Asset Management's Dutch Bros position peaked at $1.91M in Q4 2024.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.