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Sigma Planning Corp’s Dutch Bros BROS Stock Holding History

Sigma Planning Corp’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 		$814K Buy
11,329
+4,344
+62% +$249K 0.02% 689
2026
Q1 		$354K Buy
6,985
+495
+8% +$27.1K 0.01% 981
2025
Q4 		$397K Sell
6,490
-730
-10% -$41.5K 0.01% 894
2025
Q3 		$378K Buy
7,220
+579
+9% +$36.6K 0.01% 936
2025
Q2 		$454K Buy
6,641
+1,061
+19% +$69.2K 0.01% 818
2025
Q1 		$344K Sell
5,580
-81
-1% -$5.33K 0.01% 890
2024
Q4 		$297K Buy
+5,661
New +$250K 0.01% 931
2024
Q3 		– Sell
-6,838
Closed -$283K – 1221
2024
Q2 		$283K Sell
6,838
-659
-9% -$22.6K 0.01% 953
2024
Q1 		$247K Buy
+7,497
New +$221K 0.01% 1043
2023
Q2 		– Sell
-45,677
Closed -$1.44M – 1228
2023
Q1 		$1.44M Buy
45,677
+18,235
+66% +$617K 0.05% 383
2022
Q4 		$774K Buy
27,442
+4,420
+19% +$146K 0.03% 584
2022
Q3 		$717K Sell
23,022
-6,358
-22% -$239K 0.03% 586
2022
Q2 		$930K Buy
29,380
+9,793
+50% +$401K 0.03% 491
2022
Q1 		$1.08M Buy
19,587
+10,048
+105% +$513K 0.03% 503
2021
Q4 		$486K Buy
+9,539
New +$530K 0.01% 870

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

Sigma Planning Corp's BROS Position: Q2 2026 in Review

Sigma Planning Corp increased its Dutch Bros (BROS) stake by 62% in Q2 2026, buying an estimated $249K and bringing the position to 11,329 shares worth $814K. The position accounts for 0.02% of the portfolio, ranked #689.

Sigma Planning Corp first reported a position in BROS in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.44M in Q1 2023. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Sigma Planning Corp held 11,329 shares of Dutch Bros worth $814K as of Q2 2026.
  • Sigma Planning Corp bought 4,344 Dutch Bros shares in Q2 2026, an estimated $249K.
  • Dutch Bros made up 0.02% of Sigma Planning Corp's portfolio in Q2 2026, its #689 holding.
  • Sigma Planning Corp first reported a position in Dutch Bros in Q4 2021 and has held it in 15 quarters since.
  • Sigma Planning Corp's Dutch Bros position peaked at $1.44M in Q1 2023.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.