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 Q2	$277M	Buy	3,851,321 +71,814	+2%	+$4.12M	0.01%	860
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street's BROS Position: Q2 2026 in Review

State Street increased its Dutch Bros (BROS) stake by 1.9% in Q2 2026, buying an estimated $4.12M and bringing the position to 3,851,321 shares worth $277M. The position accounts for 0.01% of the portfolio, ranked #860.

State Street first reported a position in BROS in Q4 2021 and has held it in 19 quarters since. 557 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

State Street held 3,851,321 shares of Dutch Bros worth $277M as of Q2 2026.
State Street bought 71,814 Dutch Bros shares in Q2 2026, an estimated $4.12M.
Dutch Bros made up 0.01% of State Street's portfolio in Q2 2026, its #860 holding.
State Street first reported a position in Dutch Bros in Q4 2021 and has held it in 19 quarters since.
557 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.