Treasurer of the State of North Carolina
BROS icon

Treasurer of the State of North Carolina’s Dutch Bros BROS Stock Holding History

Treasurer of the State of North Carolina’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 		$3.59M Sell
49,971
-3,160
-6% -$181K 0.01% 798
2026
Q1 		$2.69M Buy
53,131
+3,996
+8% +$219K 0.01% 771
2025
Q4 		$3.01M Sell
49,135
-3,594
-7% -$204K 0.01% 759
2025
Q3 		$2.76M Sell
52,729
-1,288
-2% -$81.4K 0.01% 809
2025
Q2 		$3.69M Buy
54,017
+4,017
+8% +$262K 0.01% 737
2025
Q1 		$3.09M Buy
50,000
+1,950
+4% +$128K 0.01% 743
2024
Q4 		$2.52M Buy
48,050
+310
+0.6% +$13.7K 0.01% 826
2024
Q3 		$1.53M Buy
47,740
+7,900
+20% +$278K 0.01% 919
2024
Q2 		$1.65M Buy
+39,840
New +$1.37M 0.01% 890

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

Treasurer of the State of North Carolina's BROS Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Dutch Bros (BROS) stake by 5.9% in Q2 2026, selling an estimated $181K and leaving 49,971 shares worth $3.59M. The position accounts for 0.01% of the portfolio, ranked #798.

Treasurer of the State of North Carolina first reported a position in BROS in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.69M in Q2 2025. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Treasurer of the State of North Carolina held 49,971 shares of Dutch Bros worth $3.59M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 3,160 Dutch Bros shares in Q2 2026, an estimated $181K.
  • Dutch Bros made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #798 holding.
  • Treasurer of the State of North Carolina first reported a position in Dutch Bros in Q2 2024 and has held it in 9 quarters since.
  • Treasurer of the State of North Carolina's Dutch Bros position peaked at $3.69M in Q2 2025.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.