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Synergy Asset Management’s Dutch Bros BROS Stock Holding History

Synergy Asset Management’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 		– Sell
-223,067
Closed -$13.7M – 257
2025
Q4 		$13.7M Buy
+223,067
New +$12.7M 1.42% 18
2025
Q1 		– Sell
-236
Closed -$7.56K – 194
2024
Q4 		$7.56K Buy
+236
New +$10.4K ﹤0.01% 514

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Synergy Asset Management's BROS Position: Q1 2026 in Review

Synergy Asset Management sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 223,067 shares — an estimated $13.7M sold.

Synergy Asset Management first reported a position in BROS in Q4 2024 and held it in 2 quarters. The position peaked at $13.7M in Q4 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Synergy Asset Management reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
  • Synergy Asset Management sold 223,067 Dutch Bros shares in Q1 2026, an estimated $13.7M.
  • Synergy Asset Management first reported a position in Dutch Bros in Q4 2024 and held it in 2 quarters.
  • Synergy Asset Management's Dutch Bros position peaked at $13.7M in Q4 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.