Fund shareholders of Dutch Bros Inc
ISIN US26701L1008 · United States
- Fund shareholders
- 366
- Of which ETFs
- 71 295 other funds
- Value held
- ≈ 4.5B $ 4.5B $ · 15.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 23,682 | 1.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 23,481 | 1.7M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Consumer Discretionary ETF iShares Trust | 23,188 | 1.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 23,100 | 1.7M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 22,466 | 1.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 22,256 | 1.6M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | 22,010 | 1.6M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 21,559 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Frost Growth Equity Fund Frost Family of Funds | 21,420 | 1.4M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 21,063 | 1.5M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 21,029 | 1.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 20,469 | 1.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,000 | 1.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 19,684 | 1.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 19,365 | 1.4M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 19,180 | 1.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 19,120 | 1.4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 19,022 | 1.3M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 18,528 | 1.2M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 17,288 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 17,006 | 1.1M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 16,817 | 1.2M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 16,584 | 1.2M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 15,917 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Small Cap Special Values Fund VALIC Co I | 15,456 | 896.4K $ | 0.52 % | as of May 31, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 15,352 | 1M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 15,167 | 1.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 15,125 | 877.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | 14,953 | 1.1M $ | 1.38 % | as of Jun 30, 2026 ↗ |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 14,915 | 865.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 14,500 | 1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 14,240 | 937.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 14,087 | 927.3K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 14,024 | 923.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,862 | 995.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 13,544 | 972.6K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 13,467 | 967.1K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 13,270 | 952.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 13,147 | 865.5K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 13,020 | 755.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Taylor Frigon Core Growth Fund PFS FUNDS | 12,940 | 750.5K $ | 2.07 % | as of May 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust | 12,780 | 917.7K $ | 1.25 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,300 | 883.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | 11,951 | 858.2K $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Victory RS Mid Cap Growth Fund Victory Portfolios | 10,850 | 779.1K $ | 1.08 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 10,780 | 625.2K $ | 0.01 % | as of May 29, 2026 ↗ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 10,521 | 755.5K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,481 | 607.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 10,459 | 606.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Barrons 400 ETF ALPS ETF TRUST | 10,410 | 603.8K $ | 0.28 % | as of May 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,403 | 747K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 10,386 | 745.8K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 10,333 | 742K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 10,303 | 739.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Inspire 500 ETF Northern Lights Fund Trust IV | 10,154 | 588.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 10,152 | 588.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 10,111 | 726.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 9,770 | 701.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 9,752 | 700.3K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 9,618 | 690.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 9,423 | 620.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 9,385 | 673.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | 9,363 | 672.4K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 8,935 | 518.2K $ | 0.18 % | as of May 31, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 8,915 | 517.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 8,670 | 622.6K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 8,135 | 584.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 7,981 | 573.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 7,900 | 567.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 7,810 | 560.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 7,805 | 560.5K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 7,783 | 512.4K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,650 | 443.7K $ | 0.07 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 7,484 | 492.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 7,451 | 535.1K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,451 | 490.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 7,000 | 502.7K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL | 6,868 | 452.1K $ | 1.01 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,063 | 435.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,013 | 395.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 5,873 | 421.7K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 5,707 | 409.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 5,643 | 327.3K $ | 0.08 % | as of May 31, 2026 ↗ |
| Azzad Ethical Fund AZZAD ETHICAL FUND | 5,611 | 402.9K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 5,565 | 366.3K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 5,545 | 321.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 5,412 | 356.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 4,658 | 306.6K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,391 | 254.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Ultra MidCap400 ProShares Trust | 4,390 | 254.6K $ | 0.16 % | as of May 31, 2026 ↗ |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 4,227 | 303.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| S&P MidCap Index Fund SHELTON FUNDS | 4,114 | 238.6K $ | 0.21 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 3,950 | 260K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 3,920 | 227.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 3,728 | 267.7K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 3,621 | 210K $ | 0.01 % | as of May 31, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,400 | 197.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 3,191 | 185.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,127 | 224.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,975 | 213.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| IMS Capital Value Fund 360 Funds | 4.39 % | as of Jun 30, 2026 ↗ |
| Corgi Coffee & Energy Drinks ETF Corgi ETF Trust I | 4.31 % | as of Jun 30, 2026 ↗ |
| Osterweis Opportunity Fund Professionally Managed Portfolios | 2.89 % | as of Jun 30, 2026 ↗ |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | 2.66 % | as of Jun 30, 2026 ↗ |
| Baird Mid Cap Growth Fund Baird Funds Inc | 2.64 % | as of Jun 30, 2026 ↗ |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | 2.60 % | as of Jun 30, 2026 ↗ |
| BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds | 2.53 % | as of May 29, 2026 ↗ |
| Congress SMid Growth ETF Professionally Managed Portfolios | 2.39 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 2.36 % | as of Jun 30, 2026 ↗ |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | 2.27 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 365 | +5 | 65,746,172 | +15.7 % |
| 2026Q2 | 360 | +51 | 56,835,438 | +43.9 % |
| 2026Q1 | 309 | -3 | 39,506,666 | -0.6 % |
| 2025Q4 | 312 | -31 | 39,731,037 | +1.1 % |
| 2025Q3 | 343 | +25 | 39,284,923 | +17.7 % |
| 2025Q2 | 318 | +40 | 33,369,741 | -10.5 % |
| 2025Q1 | 278 | +42 | 37,300,140 | +0.7 % |
| 2024Q4 | 236 | +49 | 37,027,062 | +15.3 % |
| 2024Q3 | 187 | +73 | 32,124,962 | +52.5 % |
| 2024Q2 | 114 | +23 | 21,061,369 | +49.6 % |
| 2024Q1 | 91 | +5 | 14,073,928 | +11.1 % |
| 2023Q4 | 86 | 12,664,672 |
Institutional managers
496 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 13,878,127 | 703.1M $ | as of Mar 31, 2026 |
| FMR LLC | 9,566,397 | 484.6M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,632,450 | 386.7K $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 4,630,066 | 234.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 4,025,628 | 203.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,779,507 | 191.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 3,233,829 | 163.8M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 2,994,211 | 151.7M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 2,777,241 | 140.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 2,593,857 | 131.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,530,129 | 128.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,463,600 | 124.8M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,313,357 | 117.2M $ | as of Mar 31, 2026 |
| TSG Consumer Partners LP | 2,279,846 | 115.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,239,807 | 113.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 2,006,953 | 101.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,814,815 | 91.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,706,736 | 86.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,691,162 | 85.7M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 1,504,392 | 76.2M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,452,514 | 73.6M $ | as of Mar 31, 2026 |
| JOHO CAPITAL LLC | 1,418,394 | 71.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,360,846 | 68.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,327,374 | 67.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,211,944 | 61.4M $ | as of Mar 31, 2026 |
Declared shareholders of Dutch Bros Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 12.20 % | 16,724,132 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Dutch Bros Inc". https://titelia.com/en/stocks/dutch-bros-inc-US26701L1008