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Oppenheimer & Co’s Dutch Bros BROS Stock Holding History

Oppenheimer & Co’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 		$2.75M Buy
38,325
+15,158
+65% +$870K 0.03% 545
2026
Q1 		$1.17M Sell
23,167
-958
-4% -$52.4K 0.01% 800
2025
Q4 		$1.48M Buy
24,125
+5,500
+30% +$312K 0.02% 635
2025
Q3 		$975K Buy
18,625
+200
+1% +$12.6K 0.01% 904
2025
Q2 		$1.26M Sell
18,425
-9,881
-35% -$645K 0.02% 751
2025
Q1 		$1.75M Buy
28,306
+2,310
+9% +$152K 0.03% 586
2024
Q4 		$1.36M Buy
+25,996
New +$1.15M 0.02% 679
2024
Q3 		– Sell
-28,839
Closed -$1.19M – 1519
2024
Q2 		$1.19M Buy
+28,839
New +$991K 0.02% 705

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

Oppenheimer & Co's BROS Position: Q2 2026 in Review

Oppenheimer & Co increased its Dutch Bros (BROS) stake by 65% in Q2 2026, buying an estimated $870K and bringing the position to 38,325 shares worth $2.75M. The position accounts for 0.03% of the portfolio, ranked #545.

Oppenheimer & Co first reported a position in BROS in Q2 2024 and has held it in 8 quarters since. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Oppenheimer & Co held 38,325 shares of Dutch Bros worth $2.75M as of Q2 2026.
  • Oppenheimer & Co bought 15,158 Dutch Bros shares in Q2 2026, an estimated $870K.
  • Dutch Bros made up 0.03% of Oppenheimer & Co's portfolio in Q2 2026, its #545 holding.
  • Oppenheimer & Co first reported a position in Dutch Bros in Q2 2024 and has held it in 8 quarters since.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

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