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BROS — DUTCH BROS INC · All Fund Holders
Funds holding (latest): 49 · Reported value held: $5.06B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 16.72M | $1.20B | 0.06% | Add |
| BlackRock Inc history | Q2 2026 | 14.66M | $1.05B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 11.09M | $678.97M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 3.09M | $221.96M | 0.04% | Add |
| Citadel Advisors history | Q2 2026 | 3.00M | $215.13M | 0.03% | Reduce |
| Baillie Gifford & Co history | Q2 2026 | 2.74M | $196.68M | 0.18% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.48M | $178.39M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.99M | $142.91M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.89M | $135.51M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.60M | $115.11M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 1.46M | $104.81M | 0.08% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.21M | $86.63M | 0.01% | Hold |
| UBS Group AG history | Q2 2026 | 1.14M | $81.51M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 1.08M | $77.81M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.03M | $73.75M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 963.04K | $69.16M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q2 2024 | 1.59M | $65.63M | 1.51% | Add |
| CPP Investments history | Q2 2026 | 664.04K | $47.68M | 0.03% | Reduce |
| Invesco Ltd history | Q2 2026 | 528.43K | $37.95M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 377.05K | $27.08M | 0.03% | Reduce |
| Renaissance Technologies history | Q3 2025 | 506.10K | $26.49M | 0.04% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 341.15K | $24.50M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 332.87K | $23.90M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 253.04K | $18.56M | 0.00% | New |
| Baron Funds history | Q3 2021 | 425.00K | $18.41M | 0.04% | New |
| MFS Investment Management history | Q2 2026 | 233.18K | $16.74M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 231.40K | $16.62M | 0.01% | Add |
| Capital Research Global Investors history | Q3 2021 | 319.91K | $13.86M | 0.00% | New |
| Royce & Associates history | Q3 2021 | 306.40K | $13.27M | 0.10% | New |
| Steadfast Capital Management history | Q1 2022 | 220.50K | $12.19M | 0.21% | New |
| Legal & General Investment Management America history | Q2 2026 | 166.34K | $11.94M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 139.33K | $10.01M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 102.85K | $7.39M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 91.14K | $6.54M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 85.85K | $6.17M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 79.66K | $5.72M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 58.13K | $4.17M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 58.92K | $2.99M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 36.00K | $2.59M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 28.85K | $2.07M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 25.20K | $1.81M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 24.63K | $1.77M | 0.00% | Add |
| Franklin Resources history | Q2 2025 | 23.83K | $1.63M | 0.00% | Add |
| Polen Capital Management history | Q2 2025 | 14.66K | $1.00M | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 9.59M | $688.94K | 0.07% | Add |
| Lazard Asset Management history | Q2 2026 | 7.75K | $556.31K | 0.00% | Add |
| Maverick Capital history | Q4 2025 | 8.12K | $497.29K | 0.01% | New |
| Prudential Financial history | Q2 2026 | 6.59K | $473.59K | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 6.50K | $466.55K | 0.00% | Reduce |