State Street
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State Street’s Dutch Bros BROS Stock Holding History

State Street’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 		$191M Buy
3,779,507
+1,759,395
+87% +$96.2M 0.01% 963
2025
Q4 		$124M Buy
2,020,112
+35,854
+2% +$2.04M ﹤0.01% 1236
2025
Q3 		$104M Buy
1,984,258
+5,817
+0.3% +$368K ﹤0.01% 1317
2025
Q2 		$135M Buy
1,978,441
+121,683
+7% +$7.94M 0.01% 1140
2025
Q1 		$115M Buy
1,856,758
+14,002
+0.8% +$922K ﹤0.01% 1190
2024
Q4 		$96.5M Buy
1,842,756
+108,110
+6% +$4.77M ﹤0.01% 1357
2024
Q3 		$55.6M Buy
1,734,646
+447,456
+35% +$15.8M ﹤0.01% 1651
2024
Q2 		$53.3M Buy
1,287,190
+938,565
+269% +$32.2M ﹤0.01% 1649
2024
Q1 		$11.5M Buy
348,625
+67,364
+24% +$1.99M ﹤0.01% 2497
2023
Q4 		$8.91M Buy
281,261
+43,284
+18% +$1.18M ﹤0.01% 2658
2023
Q3 		$5.53M Buy
237,977
+87,589
+58% +$2.5M ﹤0.01% 2874
2023
Q2 		$4.28M Buy
150,388
+1,580
+1% +$46.9K ﹤0.01% 3073
2023
Q1 		$4.71M Buy
148,808
+24,546
+20% +$831K ﹤0.01% 3018
2022
Q4 		$3.5M Buy
124,262
+5,505
+5% +$182K ﹤0.01% 3197
2022
Q3 		$3.7M Buy
118,757
+2,994
+3% +$113K ﹤0.01% 3202
2022
Q2 		$3.66M Buy
115,763
+35,438
+44% +$1.45M ﹤0.01% 3248
2022
Q1 		$4.44M Buy
80,325
+7,125
+10% +$364K ﹤0.01% 3242
2021
Q4 		$3.73M Buy
+73,200
New +$4.06M ﹤0.01% 3378

Other funds holding BROS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street's BROS Position: Q1 2026 in Review

State Street increased its Dutch Bros (BROS) stake by 87% in Q1 2026, buying an estimated $96.2M and bringing the position to 3,779,507 shares worth $191M. The position accounts for 0.01% of the portfolio, ranked #963.

State Street first reported a position in BROS in Q4 2021 and has held it in 18 quarters since. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • State Street held 3,779,507 shares of Dutch Bros worth $191M as of Q1 2026.
  • State Street bought 1,759,395 Dutch Bros shares in Q1 2026, an estimated $96.2M.
  • Dutch Bros made up 0.01% of State Street's portfolio in Q1 2026, its #963 holding.
  • State Street first reported a position in Dutch Bros in Q4 2021 and has held it in 18 quarters since.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.