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Private Advisor Group’s Dutch Bros BROS Stock Holding History

Private Advisor Group’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 		$1.56M Buy
21,782
+550
+3% +$31.6K 0.01% 1132
2026
Q1 		$1.08M Sell
21,232
-3,443
-14% -$188K 0.01% 1366
2025
Q4 		$1.51M Buy
24,675
+1,595
+7% +$90.6K 0.01% 1168
2025
Q3 		$1.21M Buy
23,080
+3,145
+16% +$199K 0.01% 1260
2025
Q2 		$1.36M Buy
19,935
+452
+2% +$29.5K 0.01% 1144
2025
Q1 		$1.2M Sell
19,483
-3,605
-16% -$237K 0.01% 1151
2024
Q4 		$1.21M Sell
23,088
-1,836
-7% -$81K 0.01% 1128
2024
Q3 		$798K Buy
24,924
+18,171
+269% +$641K 0.01% 1355
2024
Q2 		$280K Sell
6,753
-827
-11% -$28.4K ﹤0.01% 1938
2024
Q1 		$250K Buy
7,580
+631
+9% +$18.6K ﹤0.01% 1966
2023
Q4 		$220K Buy
+6,949
New +$189K ﹤0.01% 1989
2022
Q3 		– Sell
-10,746
Closed -$340K – 1944
2022
Q2 		$340K Buy
+10,746
New +$441K ﹤0.01% 1590

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

Private Advisor Group's BROS Position: Q2 2026 in Review

Private Advisor Group increased its Dutch Bros (BROS) stake by 2.6% in Q2 2026, buying an estimated $31.6K and bringing the position to 21,782 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #1132.

Private Advisor Group first reported a position in BROS in Q2 2022 and has held it in 12 quarters since. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Private Advisor Group held 21,782 shares of Dutch Bros worth $1.56M as of Q2 2026.
  • Private Advisor Group bought 550 Dutch Bros shares in Q2 2026, an estimated $31.6K.
  • Dutch Bros made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1132 holding.
  • Private Advisor Group first reported a position in Dutch Bros in Q2 2022 and has held it in 12 quarters since.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.