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Valley National Advisers’s Dutch Bros BROS Stock Holding History

Valley National Advisers’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 		$22K Sell
307
-26
-8% -$1.49K ﹤0.01% 508
2026
Q1 		$16K Buy
333
+9
+3% +$492 ﹤0.01% 529
2025
Q4 		$19K Buy
324
+41
+14% +$2.33K ﹤0.01% 509
2025
Q3 		$14K Sell
283
-40
-12% -$2.53K ﹤0.01% 514
2025
Q2 		$22K Sell
323
-37
-10% -$2.41K ﹤0.01% 471
2025
Q1 		$22K Sell
360
-22
-6% -$1.45K ﹤0.01% 471
2024
Q4 		$20K Hold
382
– – ﹤0.01% 453
2024
Q3 		$12K Buy
382
+37
+11% +$1.3K ﹤0.01% 498
2024
Q2 		$14K Sell
345
-262
-43% -$9K ﹤0.01% 557
2024
Q1 		$20K Buy
607
+42
+7% +$1.24K ﹤0.01% 524
2023
Q4 		$17K Hold
565
– – ﹤0.01% 565
2023
Q3 		$13K Hold
565
– – ﹤0.01% 559
2023
Q2 		$17K Hold
565
– – ﹤0.01% 528
2023
Q1 		$18K Buy
565
+83
+17% +$2.81K ﹤0.01% 514
2022
Q4 		$17K Sell
482
-18
-4% -$595 ﹤0.01% 507
2022
Q3 		$17K Buy
500
+200
+67% +$7.53K ﹤0.01% 520
2022
Q2 		$10K Buy
300
+200
+200% +$8.2K ﹤0.01% 564
2022
Q1 		$6K Hold
100
– – ﹤0.01% 670
2021
Q4 		$5K Buy
+100
New +$5.55K ﹤0.01% 679

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

Valley National Advisers's BROS Position: Q2 2026 in Review

Valley National Advisers reduced its Dutch Bros (BROS) stake by 7.8% in Q2 2026, selling an estimated $1.49K and leaving 307 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Valley National Advisers first reported a position in BROS in Q4 2021 and has held it in 19 quarters since. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Valley National Advisers held 307 shares of Dutch Bros worth $22K as of Q2 2026.
  • Valley National Advisers sold 26 Dutch Bros shares in Q2 2026, an estimated $1.49K.
  • Dutch Bros made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #508 holding.
  • Valley National Advisers first reported a position in Dutch Bros in Q4 2021 and has held it in 19 quarters since.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.