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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
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

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 & Co's BROS Position: Q1 2026 in Review

Oppenheimer & Co reduced its Dutch Bros (BROS) stake by 4% in Q1 2026, selling an estimated $52.4K and leaving 23,167 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #800.

Oppenheimer & Co first reported a position in BROS in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.75M in Q1 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Oppenheimer & Co held 23,167 shares of Dutch Bros worth $1.17M as of Q1 2026.
  • Oppenheimer & Co sold 958 Dutch Bros shares in Q1 2026, an estimated $52.4K.
  • Dutch Bros made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #800 holding.
  • Oppenheimer & Co first reported a position in Dutch Bros in Q2 2024 and has held it in 7 quarters since.
  • Oppenheimer & Co's Dutch Bros position peaked at $1.75M in Q1 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

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