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Virtu Financial’s Dutch Bros BROS Stock Holding History

Virtu Financial’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
-24,519
Closed -$1.5M – 1673
2025
Q4 		$1.5M Buy
24,519
+9,404
+62% +$534K 0.06% 226
2025
Q3 		$791K Buy
+15,115
New +$956K 0.04% 394
2025
Q2 		– Sell
-44,813
Closed -$2.77M – 1490
2025
Q1 		$2.77M Buy
44,813
+35,603
+387% +$2.34M 0.15% 83
2024
Q4 		$482K Sell
9,210
-8,676
-49% -$383K 0.03% 514
2024
Q3 		$573K Buy
+17,886
New +$630K 0.03% 408
2024
Q2 		– Sell
-9,660
Closed -$319K – 1345
2024
Q1 		$319K Buy
+9,660
New +$285K 0.02% 592
2023
Q4 		– Sell
-16,795
Closed -$390K – 1590
2023
Q3 		$390K Buy
+16,795
New +$478K 0.04% 412
2022
Q4 		– Sell
-14,618
Closed -$455K – 1640
2022
Q3 		$455K Sell
14,618
-3,982
-21% -$150K 0.04% 440
2022
Q2 		$589K Sell
18,600
-22,904
-55% -$939K 0.05% 338
2022
Q1 		$2.29M Buy
41,504
+18,938
+84% +$966K 0.17% 77
2021
Q4 		$1.15M Buy
22,566
+9,626
+74% +$534K 0.12% 167
2021
Q3 		$561K Buy
+12,940
New +$615K 0.05% 413

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

Virtu Financial's BROS Position: Q1 2026 in Review

Virtu Financial sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 24,519 shares — an estimated $1.5M sold.

Virtu Financial first reported a position in BROS in Q3 2021 and held it in 12 quarters. The position peaked at $2.77M in Q1 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Virtu Financial reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 24,519 Dutch Bros shares in Q1 2026, an estimated $1.5M.
  • Virtu Financial first reported a position in Dutch Bros in Q3 2021 and held it in 12 quarters.
  • Virtu Financial's Dutch Bros position peaked at $2.77M in Q1 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.