SG Americas Securities
BROS icon

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
Q2 		$7.34M Buy
102,254
+10,504
+11% +$603K ﹤0.01% 957
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

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

SG Americas Securities's BROS Position: Q2 2026 in Review

SG Americas Securities increased its Dutch Bros (BROS) stake by 11% in Q2 2026, buying an estimated $603K and bringing the position to 102,254 shares worth $7.34M. The position accounts for ﹤0.01% of the portfolio, ranked #957.

SG Americas Securities first reported a position in BROS in Q1 2022 and has held it in 10 quarters since. The position peaked at $21.2M in Q2 2025. 559 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • SG Americas Securities held 102,254 shares of Dutch Bros worth $7.34M as of Q2 2026.
  • SG Americas Securities bought 10,504 Dutch Bros shares in Q2 2026, an estimated $603K.
  • Dutch Bros made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #957 holding.
  • SG Americas Securities first reported a position in Dutch Bros in Q1 2022 and has held it in 10 quarters since.
  • SG Americas Securities's Dutch Bros position peaked at $21.2M in Q2 2025.
  • 559 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.