Osaic Holdings
BROS icon

Osaic Holdings’s Dutch Bros BROS Stock Holding History

Osaic Holdings’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 		$14M Buy
195,146
+82,216
+73% +$4.72M 0.02% 836
2026
Q1 		$5.72M Buy
112,930
+15,850
+16% +$867K 0.01% 1265
2025
Q4 		$5.94M Sell
97,080
-5,295
-5% -$301K 0.01% 1255
2025
Q3 		$6.16M Buy
102,375
+17,857
+21% +$1.13M 0.01% 1314
2025
Q2 		$5.77M Sell
84,518
-9,431
-10% -$615K 0.01% 1142
2025
Q1 		$5.8M Sell
93,949
-95,230
-50% -$6.27M 0.01% 971
2024
Q4 		$9.91M Sell
189,179
-6,964
-4% -$307K 0.02% 667
2024
Q3 		$6.28M Buy
196,143
+57,265
+41% +$2.02M 0.01% 914
2024
Q2 		$5.75M Buy
138,878
+15,973
+13% +$549K 0.01% 927
2024
Q1 		$4.06M Buy
122,905
+44,753
+57% +$1.32M 0.01% 1183
2023
Q4 		$2.47M Buy
78,152
+582
+0.8% +$15.9K ﹤0.01% 1702
2023
Q3 		$1.8M Sell
77,570
-84,708
-52% -$2.41M ﹤0.01% 2091
2023
Q2 		$4.62M Buy
162,278
+15,399
+10% +$457K 0.01% 1240
2023
Q1 		$4.65M Sell
146,879
-20,568
-12% -$696K 0.01% 1210
2022
Q4 		$4.72M Buy
167,447
+75,194
+82% +$2.49M 0.01% 1139
2022
Q3 		$2.87M Buy
92,253
+6,795
+8% +$256K 0.01% 1367
2022
Q2 		$2.71M Buy
85,458
+62,152
+267% +$2.55M 0.01% 1435
2022
Q1 		$1.29M Sell
23,306
-38,329
-62% -$1.96M ﹤0.01% 2343
2021
Q4 		$3.14M Buy
61,635
+30,683
+99% +$1.7M 0.01% 1420
2021
Q3 		$1.35M Buy
+30,952
New +$1.47M ﹤0.01% 2069

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

Osaic Holdings's BROS Position: Q2 2026 in Review

Osaic Holdings increased its Dutch Bros (BROS) stake by 73% in Q2 2026, buying an estimated $4.72M and bringing the position to 195,146 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #836.

Osaic Holdings first reported a position in BROS in Q3 2021 and has held it in 20 quarters since. 557 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Osaic Holdings held 195,146 shares of Dutch Bros worth $14M as of Q2 2026.
  • Osaic Holdings bought 82,216 Dutch Bros shares in Q2 2026, an estimated $4.72M.
  • Dutch Bros made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #836 holding.
  • Osaic Holdings first reported a position in Dutch Bros in Q3 2021 and has held it in 20 quarters since.
  • 557 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.