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Venturi Wealth Management’s Dutch Bros BROS Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-45
Closed -$2.36K – 737
2024
Q4 		$2.36K Hold
45
– – ﹤0.01% 1828
2024
Q3 		$1.44K Hold
45
– – ﹤0.01% 1720
2024
Q2 		$1.86K Hold
45
– – ﹤0.01% 1375
2024
Q1 		$1.49K Hold
45
– – ﹤0.01% 1296
2023
Q4 		$1.43K Hold
45
– – ﹤0.01% 1284
2023
Q3 		$1.05K Hold
45
– – ﹤0.01% 1294
2023
Q2 		$1.28K Buy
+45
New +$1.33K ﹤0.01% 988

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Venturi Wealth Management's BROS Position: Q1 2025 in Review

Venturi Wealth Management sold out of Dutch Bros (BROS) in Q1 2025, closing a stake of 45 shares — an estimated $2.36K sold.

Venturi Wealth Management first reported a position in BROS in Q2 2023 and held it in 7 quarters. The position peaked at $2.36K in Q4 2024. 466 funds tracked by Wall St. Rank hold BROS as of Q1 2025.

  • Venturi Wealth Management reported no remaining Dutch Bros position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 45 Dutch Bros shares in Q1 2025, an estimated $2.36K.
  • Venturi Wealth Management first reported a position in Dutch Bros in Q2 2023 and held it in 7 quarters.
  • Venturi Wealth Management's Dutch Bros position peaked at $2.36K in Q4 2024.
  • 466 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.