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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
Q2 		$1.3M Buy
+18,119
New +$1.04M 0.04% 253
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

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

Virtu Financial's BROS Position: Q2 2026 in Review

Virtu Financial opened a new position in Dutch Bros (BROS) in Q2 2026: 18,119 shares worth $1.3M. The stake represents 0.04% of the portfolio and ranks #253 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BROS as recently as Q4 2025.

Virtu Financial first reported a position in BROS in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.77M in Q1 2025. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Virtu Financial held 18,119 shares of Dutch Bros worth $1.3M as of Q2 2026.
  • Dutch Bros was a new Virtu Financial position in Q2 2026.
  • Dutch Bros made up 0.04% of Virtu Financial's portfolio in Q2 2026, its #253 holding.
  • Virtu Financial first reported a position in Dutch Bros in Q3 2021 and has held it in 13 quarters since.
  • Virtu Financial's Dutch Bros position peaked at $2.77M in Q1 2025.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.