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State of Alaska Department of Revenue’s Dutch Bros BROS Stock Holding History

State of Alaska Department of Revenue’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 		$897K Sell
12,502
-98
-0.8% -$5.62K 0.01% 1122
2026
Q1 		$638K Buy
+12,600
New +$689K 0.01% 1317

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

State of Alaska Department of Revenue's BROS Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Dutch Bros (BROS) stake by 0.78% in Q2 2026, selling an estimated $5.62K and leaving 12,502 shares worth $897K. The position accounts for 0.01% of the portfolio, ranked #1122.

State of Alaska Department of Revenue first reported a position in BROS in Q1 2026 and has held it in 2 quarters since. 550 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • State of Alaska Department of Revenue held 12,502 shares of Dutch Bros worth $897K as of Q2 2026.
  • State of Alaska Department of Revenue sold 98 Dutch Bros shares in Q2 2026, an estimated $5.62K.
  • Dutch Bros made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1122 holding.
  • State of Alaska Department of Revenue first reported a position in Dutch Bros in Q1 2026 and has held it in 2 quarters since.
  • 550 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.