PTC
BROS icon

Private Trust Company’s Dutch Bros BROS Stock Holding History

Private Trust Company’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 		$144 Hold
2
– – ﹤0.01% 2663
2026
Q1 		$101 Hold
2
– – ﹤0.01% 2580
2025
Q4 		$122 Hold
2
– – ﹤0.01% 2516
2025
Q3 		$105 Buy
+2
New +$126 ﹤0.01% 2541

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 $3.38T AUM 44.17% 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 Trust Company's BROS Position: Q2 2026 in Review

Private Trust Company held its Dutch Bros (BROS) position steady in Q2 2026 at 2 shares worth $144. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

Private Trust Company first reported a position in BROS in Q3 2025 and has held it in 4 quarters since. 559 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Private Trust Company held 2 shares of Dutch Bros worth $144 as of Q2 2026.
  • Private Trust Company left its Dutch Bros share count unchanged in Q2 2026.
  • Dutch Bros made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2663 holding.
  • Private Trust Company first reported a position in Dutch Bros in Q3 2025 and has held it in 4 quarters since.
  • 559 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.