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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
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

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

Private Advisor Group's BROS Position: Q1 2026 in Review

Private Advisor Group reduced its Dutch Bros (BROS) stake by 14% in Q1 2026, selling an estimated $188K and leaving 21,232 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1366.

Private Advisor Group first reported a position in BROS in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.51M in Q4 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Private Advisor Group held 21,232 shares of Dutch Bros worth $1.08M as of Q1 2026.
  • Private Advisor Group sold 3,443 Dutch Bros shares in Q1 2026, an estimated $188K.
  • Dutch Bros made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1366 holding.
  • Private Advisor Group first reported a position in Dutch Bros in Q2 2022 and has held it in 11 quarters since.
  • Private Advisor Group's Dutch Bros position peaked at $1.51M in Q4 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.