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BROS in the 13F filings

Dutch Bros Inc · CUSIP 26701L100

Sector · Consumer discretionary
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 8 May 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 14 listed it in both
Shares listed
42,624,739
combined, among listed positions
Reported value
$2.2bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +7,650,838.

Managers listing BROS in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)9,566,397$485munder 0.1%Added+2,354,01515 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc7,632,450$387munder 0.1%Added+4,807,90415 May 2026 (the filing on sec.gov)
Millennium Management LLC3,233,829$164m0.07%Added+410,44515 May 2026 (the filing on sec.gov)
Baillie Gifford & Co2,994,211$152m0.15%Trimmed-236,4658 May 2026 (the filing on sec.gov)
Point72 Asset Management LP2,777,241$141m0.18%Added+1,605,47115 May 2026 (the filing on sec.gov)
Marshall Wace LLP2,593,857$131m0.13%Trimmed-504,43115 May 2026 (the filing on sec.gov)
Wellington Management Group LLP2,239,807$113munder 0.1%Added+915,70015 May 2026 (the filing on sec.gov)
Citadel Advisors LLC2,006,953$102munder 0.1%Added+1,383,49515 May 2026 (the filing on sec.gov)
Invesco Ltd1,706,736$86munder 0.1%Added+361,26612 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP1,504,392$76m0.54%Added+822,58915 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,452,514$74m0.10%Trimmed-1,028,61815 May 2026 (the filing on sec.gov)
Woodline Partners LP1,105,483$56m0.21%Added+613,17515 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC935,733$47m0.06%Trimmed-1,927,46415 May 2026 (the filing on sec.gov)
MFS Investment Management727,272$37munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Holocene Advisors LP583,237$30m0.07%Trimmed-21,85515 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP463,202$23munder 0.1%Added+139,82715 May 2026 (the filing on sec.gov)
Jane Street Group LLC241,616$12munder 0.1%Added+230,17112 May 2026 (the filing on sec.gov)
AllianceBernstein LP150,919$9.2munder 0.1%Trimmed-1,253,81915 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC143,082$7.2munder 0.1%Added+7,21527 Oct 2026 (the filing on sec.gov)
Walleye Capital LLC125,977$6.4munder 0.1%Added+107,54113 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC119,733$6.1munder 0.1%Trimmed-224,08615 May 2026 (the filing on sec.gov)
Verition Fund Management LLC113,362$5.7munder 0.1%Trimmed-59,48515 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP61,628$3.1munder 0.1%Trimmed-123,43913 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd58,916$3.0munder 0.1%Added+4,63818 May 2026 (the filing on sec.gov)
Winton Group Ltd37,944$1.9m0.07%Added+26,32412 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

01020302022202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BROS by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20214$22mn.a.n.a.
Q4 20213$11mn.a.n.a.
Q1 20222$89mn.a.n.a.
Q3 20221$52mn.a.n.a.
Q4 20221$35mn.a.n.a.
Q3 20232$42mn.a.n.a.
Q4 20236$135m60
Q1 202411$532m101
Q2 202414$789m96
Q3 202412$692m104
Q4 202414$897m86
Q1 202521$1.3bn166
Q2 202519$1.7bn811
Q3 202511$949m85
Q4 202515$1.3bn1819
Q1 202612$1.3bn1816
Q2 20269$2.5bn1420

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BROS and AMZN →BROS and TSLA →BROS and HD →Choose a stock to compare with BROS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BROS, latest filings →Back to the 13F Explorer →