SG Americas Securities’s Dutch Bros BROS Stock Holding History

SG Americas Securities’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	$4.65M	Buy	91,750 +88,465	+2,693%	+$4.84M	0.01%	1065
2025 Q4	$201K	Sell	3,285 -210,639	-98%	-$12M	﹤0.01%	2927
2025 Q3	$11.2M	Sell	213,924 -96,796	-31%	-$6.12M	0.04%	296
2025 Q2	$21.2M	Buy	310,720 +171,356	+123%	+$11.2M	0.09%	167
2025 Q1	$8.6M	Buy	139,364 +88,176	+172%	+$5.81M	0.03%	341
2024 Q4	$2.68M	Buy	+51,188	New	+$2.26M	0.01%	508
2024 Q3	–	Sell	-146,434	Closed	-$6.06M	–	3433
2024 Q2	$6.06M	Buy	146,434 +140,374	+2,316%	+$4.82M	0.04%	468
2024 Q1	$200K	Buy	+6,060	New	+$179K	﹤0.01%	1973
2022 Q2	–	Sell	-49,218	Closed	-$2.72M	–	3423
2022 Q1	$2.72M	Buy	+49,218	New	+$2.51M	0.02%	712

Other funds holding BROS

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

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

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

SG Americas Securities's BROS Position: Q1 2026 in Review

SG Americas Securities increased its Dutch Bros (BROS) stake by 2,693% in Q1 2026, buying an estimated $4.84M and bringing the position to 91,750 shares worth $4.65M. The position accounts for 0.01% of the portfolio, ranked #1065.

SG Americas Securities first reported a position in BROS in Q1 2022 and has held it in 9 quarters since. The position peaked at $21.2M in Q2 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

SG Americas Securities held 91,750 shares of Dutch Bros worth $4.65M as of Q1 2026.
SG Americas Securities bought 88,465 Dutch Bros shares in Q1 2026, an estimated $4.84M.
Dutch Bros made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #1065 holding.
SG Americas Securities first reported a position in Dutch Bros in Q1 2022 and has held it in 9 quarters since.
SG Americas Securities's Dutch Bros position peaked at $21.2M in Q2 2025.
506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.