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Steven Cohen’s Dutch Bros BROS Stock Holding History

Steven Cohen’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 		$23.6M Sell
328,545
-2,448,696
-88% -$140M 0.03% 789
2026
Q1 		$141M Buy
2,777,241
+1,605,471
+137% +$87.8M 0.18% 107
2025
Q4 		$71.7M Buy
+1,171,770
New +$66.6M 0.08% 280
2025
Q3 		– Sell
-37,260
Closed -$2.55M – 2332
2025
Q2 		$2.55M Sell
37,260
-355,049
-91% -$23.2M 0.01% 1200
2025
Q1 		$24.2M Buy
392,309
+179,060
+84% +$11.8M 0.06% 397
2024
Q4 		$11.2M Sell
213,249
-570,898
-73% -$25.2M 0.02% 656
2024
Q3 		$25.1M Sell
784,147
-363,225
-32% -$12.8M 0.06% 353
2024
Q2 		$47.5M Buy
1,147,372
+542,420
+90% +$18.6M 0.12% 224
2024
Q1 		$20M Sell
604,952
-568,603
-48% -$16.8M 0.05% 450
2023
Q4 		$37.2M Buy
+1,173,555
New +$32M 0.09% 275
2021
Q4 		– Sell
-15,000
Closed -$650K – 1105
2021
Q3 		$650K Buy
+15,000
New +$713K ﹤0.01% 905

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

Steven Cohen's BROS Position: Q2 2026 in Review

Steven Cohen reduced its Dutch Bros (BROS) stake by 88% in Q2 2026, selling an estimated $140M and leaving 328,545 shares worth $23.6M. The position accounts for 0.03% of the portfolio, ranked #789.

Steven Cohen first reported a position in BROS in Q3 2021 and has held it in 11 quarters since. The position peaked at $141M in Q1 2026. 552 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Steven Cohen held 328,545 shares of Dutch Bros worth $23.6M as of Q2 2026.
  • Steven Cohen sold 2,448,696 Dutch Bros shares in Q2 2026, an estimated $140M.
  • Dutch Bros made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #789 holding.
  • Steven Cohen first reported a position in Dutch Bros in Q3 2021 and has held it in 11 quarters since.
  • Steven Cohen's Dutch Bros position peaked at $141M in Q1 2026.
  • 552 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.