Dutch Bros Inc.
US ˙ NYSE

SecurityBROS / Dutch Bros Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership21,232 shares
Latest Disclosed Value $ 1,075,616
Private Advisor Group, LLC reports 13.95% decrease in ownership of BROS / Dutch Bros Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 21,232 shares of Dutch Bros Inc. (US:BROS) valued at $1,075,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,675 shares of Dutch Bros Inc.. This represents a change in shares of -13.95% during the quarter. The current value of the position is $1,178,801 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F DUTCH BROS CL A 26701L100 21,232 -3,443 -13.95 1,076 -28.81 0.0048
2026-02-17 2025-12-31 13F DUTCH BROS CL A 26701L100 24,675 1,595 6.91 1,511 25.00 0.0068
2025-11-13 2025-09-30 13F DUTCH BROS CL A 26701L100 23,080 3,145 15.78 1,208 -11.31 0.0059
2025-08-11 2025-06-30 13F DUTCH BROS CL A 26701L100 19,935 452 2.32 1,363 13.31 0.0073
2025-05-05 2025-03-31 13F DUTCH BROS CL A 26701L100 19,483 -3,605 -15.61 1,203 -0.58 0.0073
2025-02-03 2024-12-31 13F DUTCH BROS CL A 26701L100 23,088 -1,836 -7.37 1,209 51.50 0.0068
2024-10-22 2024-09-30 13F DUTCH BROS CL A 26701L100 24,924 18,171 269.08 798 186.02 0.0050
2024-08-05 2024-06-30 13F DUTCH BROS CL A 26701L100 6,753 -827 -10.91 280 11.60 0.0019
2024-04-30 2024-03-31 13F DUTCH BROS CL A 26701L100 7,580 631 9.08 250 13.64 0.0018
2024-02-06 2023-12-31 13F DUTCH BROS CL A 26701L100 6,949 6,949 220 0.0017
2022-10-14 2022-09-30 13F DUTCH BROS CL A 26701L100 0 -10,746 -100.00 0 -100.00
2022-07-13 2022-06-30 13F DUTCH BROS CL A 26701L100 10,746 10,746 340 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.