Baillie Gifford — BROS Trade History

Quarter-by-quarter changes in the Dutch Bros position · CUSIP 26701L100
Currently held · 2 YearsFirst seen: 2024 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-06Reduce2,738,885-255,326-8.5%$196.7M0.18%
2026 Q12026-05-08Reduce2,994,211-236,465-7.3%$151.7M0.15%
2025 Q42026-01-23Reduce3,230,676-266,391-7.6%$197.8M0.16%
2025 Q32025-10-31Reduce3,497,067-124,589-3.4%$183.0M0.14%
2025 Q22025-08-06Reduce3,621,656-179,028-4.7%$247.6M0.18%
2025 Q12025-05-07Reduce3,800,684-2,336,417-38.1%$234.7M0.20%
2024 Q42025-01-31Reduce6,137,101-870,735-12.4%$321.5M0.25%
2024 Q32024-11-05New7,007,8367,007,836$224.5M0.17%
2024 Q22024-07-25
2024 Q12024-05-01
2023 Q42024-01-26
2023 Q32023-11-13
2023 Q22023-07-28
2023 Q12023-05-03
2022 Q42023-03-10
2022 Q32022-10-27
2022 Q22022-08-08
2022 Q12022-05-05
2021 Q42022-01-20
2021 Q32021-10-19
2021 Q22021-08-02
2021 Q12021-05-06
2020 Q42021-02-10
2020 Q32020-11-12
2020 Q22020-08-12
2020 Q12020-05-08
2019 Q42020-02-10
2019 Q32019-11-07
2019 Q22019-08-08
2019 Q12019-05-01
2018 Q42019-02-14
2018 Q32018-11-13
2018 Q22018-07-17
2018 Q12018-05-10
2017 Q42018-02-13
2017 Q32017-10-20
2017 Q22017-08-10
2017 Q12017-05-12
2016 Q42017-02-14
2016 Q32016-11-09

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.