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Steve Schonfeld’s Dutch Bros BROS Stock Holding History

Steve Schonfeld’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 		$381K Sell
5,304
-114,429
-96% -$6.57M ﹤0.01% 1930
2026
Q1 		$6.07M Sell
119,733
-224,086
-65% -$12.3M 0.04% 433
2025
Q4 		$21M Buy
343,819
+302,313
+728% +$17.2M 0.09% 185
2025
Q3 		$2.17M Sell
41,506
-1,410
-3% -$89.2K 0.01% 993
2025
Q2 		$2.93M Sell
42,916
-42,657
-50% -$2.78M 0.02% 795
2025
Q1 		$5.28M Sell
85,573
-21,566
-20% -$1.42M 0.03% 508
2024
Q4 		$5.61M Buy
107,139
+90,867
+558% +$4.01M 0.03% 469
2024
Q3 		$521K Sell
16,272
-111,544
-87% -$3.93M ﹤0.01% 1412
2024
Q2 		$5.29M Buy
+127,816
New +$4.39M 0.03% 531
2024
Q1 		– Sell
-94,700
Closed -$3M – 2085
2023
Q4 		$3M Buy
+94,700
New +$2.58M 0.02% 666
2023
Q3 		– Sell
-12,400
Closed -$353K – 1805
2023
Q2 		$353K Buy
+12,400
New +$368K ﹤0.01% 1342
2023
Q1 		– Sell
-40,900
Closed -$1.15M – 2131
2022
Q4 		$1.15M Buy
40,900
+33,800
+476% +$1.12M 0.01% 1067
2022
Q3 		$220K Buy
+7,100
New +$267K ﹤0.01% 2285

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

Steve Schonfeld's BROS Position: Q2 2026 in Review

Steve Schonfeld reduced its Dutch Bros (BROS) stake by 96% in Q2 2026, selling an estimated $6.57M and leaving 5,304 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

Steve Schonfeld first reported a position in BROS in Q3 2022 and has held it in 13 quarters since. The position peaked at $21M in Q4 2025. 552 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Steve Schonfeld held 5,304 shares of Dutch Bros worth $381K as of Q2 2026.
  • Steve Schonfeld sold 114,429 Dutch Bros shares in Q2 2026, an estimated $6.57M.
  • Dutch Bros made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1930 holding.
  • Steve Schonfeld first reported a position in Dutch Bros in Q3 2022 and has held it in 13 quarters since.
  • Steve Schonfeld's Dutch Bros position peaked at $21M in Q4 2025.
  • 552 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.