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BROS icon

Xponance’s Dutch Bros BROS Stock Holding History

Xponance’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 		$1.84M Sell
25,646
-1,413
-5% -$81.1K 0.01% 624
2026
Q1 		$1.37M Buy
27,059
+9,262
+52% +$507K 0.01% 648
2025
Q4 		$1.09M Buy
17,797
+782
+5% +$44.4K 0.01% 670
2025
Q3 		$891K Buy
17,015
+683
+4% +$43.2K 0.01% 744
2025
Q2 		$1.12M Buy
16,332
+7,013
+75% +$457K 0.01% 669
2025
Q1 		$575K Buy
9,319
+540
+6% +$35.6K 0.01% 891
2024
Q4 		$460K Buy
8,779
+1,175
+15% +$51.8K ﹤0.01% 971
2024
Q3 		$244K Buy
7,604
+631
+9% +$22.2K ﹤0.01% 1158
2024
Q2 		$289K Buy
+6,973
New +$240K ﹤0.01% 1069

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

Xponance's BROS Position: Q2 2026 in Review

Xponance reduced its Dutch Bros (BROS) stake by 5.2% in Q2 2026, selling an estimated $81.1K and leaving 25,646 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #624.

Xponance first reported a position in BROS in Q2 2024 and has held it in 9 quarters since. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Xponance held 25,646 shares of Dutch Bros worth $1.84M as of Q2 2026.
  • Xponance sold 1,413 Dutch Bros shares in Q2 2026, an estimated $81.1K.
  • Dutch Bros made up 0.01% of Xponance's portfolio in Q2 2026, its #624 holding.
  • Xponance first reported a position in Dutch Bros in Q2 2024 and has held it in 9 quarters since.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.