Reported 53,167 shares, up 14,741 (38.4%) from the prior quarter.
Reported value 61.8%; share count 38.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-03-31 | 766062 |
| 2024-06-30 | 1587441 |
| 2024-09-30 | 1676994 |
| 2024-12-31 | 1910770 |
| 2025-03-31 | 744954 |
| 2025-06-30 | 769846 |
| 2025-09-30 | 2011216 |
| 2025-12-31 | 3254883 |
| 2026-03-31 | 1776950 |
| 2026-06-30 | 1339974 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 18,660 | -16,416 (-46.8%) | 0.14% | $1,339,974 | 2026-08-14 | |
| Q1 2026 | Reduced | 35,076 | -18,091 (-34.0%) | 0.46% | $1,776,950 | 2026-05-15 | |
| Q4 2025 | Added | 53,167 | +14,741 (38.4%) | 0.87% | $3,254,883 | 2026-02-13 | |
| Q3 2025 | Added | 38,426 | +27,166 (241.3%) | 0.75% | $2,011,216 | 2025-11-13 | |
| Q2 2025 | Reduced | 11,260 | -806 (-6.7%) | 0.41% | $769,846 | 2025-08-13 | |
| Q1 2025 | Reduced | 12,066 | -24,413 (-66.9%) | 0.89% | $744,954 | 2025-05-14 | |
| Q4 2024 | Reduced | 36,479 | -15,878 (-30.3%) | 1.29% | $1,910,770 | 2025-02-12 | |
| Q3 2024 | Added | 52,357 | +14,013 (36.5%) | 0.83% | $1,676,994 | 2024-11-13 | |
| Q2 2024 | Added | 38,344 | +15,130 (65.2%) | 0.86% | $1,587,441 | 2024-08-13 | |
| Q1 2024 | New | 23,214 | +23,214 (0.0%) | 0.43% | $766,062 | 2024-05-15 |
Who else reported the position
577 managers reported DUTCH BROS INC for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 11,090,575 | -150,777 | < 0.01% | $678,965,002 | 18 qtrs |
| BlackRock Inc | Added | 7,310,797 | +314,763 | < 0.01% | $447,566,963 | 6 qtrs |
| FMR LLC | Reduced | 7,212,382 | -75,556 | 0.02% | $441,542,050 | 18 qtrs |
| BAILLIE GIFFORD & CO | Reduced | 3,230,676 | -266,391 | 0.16% | $197,781,985 | 6 qtrs |
| MARSHALL WACE LLP | Added | 3,098,288 | +407,528 | 0.17% | $189,677,192 | 17 qtrs |
| UBS Group AG | Added | 2,995,317 | +747,626 | 0.03% | $183,373,306 | 18 qtrs |
| Squarepoint Ops LLC | Added | 2,863,197 | +1,214,091 | 0.19% | $175,284,920 | 17 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 2,824,546 | -625,891 | 0.02% | $172,920,000 | 18 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 2,823,384 | +799,288 | 0.07% | $172,847,568 | 18 qtrs |
| Ninety One UK Ltd | Added | 2,625,483 | +39,781 | 0.34% | $160,732,072 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 13, 2026
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 53,167
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.