Pathstone Holdings’s Dutch Bros BROS Stock Holding History

Pathstone 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
2025 Q1	–	Sell	-3,842	Closed	-$201K	–	2269
2024 Q4	$201K	Buy	+3,842	New	+$170K	﹤0.01%	2168

Other funds holding BROS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pathstone Holdings's BROS Position: Q1 2025 in Review

Pathstone Holdings sold out of Dutch Bros (BROS) in Q1 2025, closing a stake of 3,842 shares — an estimated $201K sold.

Pathstone Holdings first reported a position in BROS in Q4 2024 and held it in 1 quarter. The position peaked at $201K in Q4 2024. 466 funds tracked by Wall St. Rank hold BROS as of Q1 2025.

Pathstone Holdings reported no remaining Dutch Bros position as of Q1 2025 after selling out during the quarter.
Pathstone Holdings sold 3,842 Dutch Bros shares in Q1 2025, an estimated $201K.
Pathstone Holdings first reported a position in Dutch Bros in Q4 2024 and held it in 1 quarter.
Pathstone Holdings's Dutch Bros position peaked at $201K in Q4 2024.
466 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.