Back to BROS
STATE STREET CORP BROS Position History
Dutch Bros Inc. • Consumer Cyclical
Quarters held
12
Latest value
$276.6M
Q2 2026
Peak value
$276.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $8.9M |
| Q1 2024 | $11.5M |
| Q2 2024 | $53.3M |
| Q3 2024 | $55.6M |
| Q4 2024 | $96.5M |
| Q1 2025 | $114.6M |
| Q2 2025 | $135.3M |
| Q3 2025 | $103.9M |
| Q4 2025 | $123.7M |
| Q1 2026 | $191.5M |
| Q2 2026 | $276.6M |
| Q2 2026 | $276.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $276.6M | 3.85M | — | — |
| Q2 2026 | $276.6M | 3.85M | — | — |
| Q1 2026 | $191.5M | 3.78M | — | — |
| Q4 2025 | $123.7M | 2.02M | — | — |
| Q3 2025 | $103.9M | 1.98M | — | — |
| Q2 2025 | $135.3M | 1.98M | — | — |
| Q1 2025 | $114.6M | 1.86M | — | — |
| Q4 2024 | $96.5M | 1.84M | — | — |
| Q3 2024 | $55.6M | 1.73M | — | — |
| Q2 2024 | $53.3M | 1.29M | — | — |
| Q1 2024 | $11.5M | 348.6K | — | — |
| Q4 2023 | $8.9M | 281.3K | — | — |
Other funds holding BROS
$760.5M
$619.3M
$600.9M
$539.6M
$323.4M
$289.1M
$172.8M