Adell Harriman & Carpenter’s Starbucks SBUX Stock Holding History

Adell Harriman & Carpenter’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.58M	Sell	17,673 -1,247	-7%	-$118K	0.1%	92
2025 Q4	$1.59M	Sell	18,920 -530	-3%	-$44.7K	0.1%	94
2025 Q3	$1.65M	Buy	19,450 +1,425	+8%	+$128K	0.1%	96
2025 Q2	$1.65M	Sell	18,025 -2,763	-13%	-$239K	0.11%	96
2025 Q1	$2.04M	Buy	20,788 +2,050	+11%	+$212K	0.15%	88
2024 Q4	$1.71M	Sell	18,738 -468	-2%	-$45.3K	0.12%	87
2024 Q3	$1.87M	Sell	19,206 -2,873	-13%	-$246K	0.14%	89
2024 Q2	$1.72M	Sell	22,079 -14,413	-39%	-$1.17M	0.13%	88
2024 Q1	$3.34M	Sell	36,492 -2,155	-6%	-$200K	0.27%	77
2023 Q4	$3.71M	Sell	38,647 -1,136	-3%	-$111K	0.34%	67
2023 Q3	$3.63M	Sell	39,783 -1,575	-4%	-$155K	0.38%	66
2023 Q2	$4.1M	Sell	41,358 -2,300	-5%	-$239K	0.42%	61
2023 Q1	$4.55M	Sell	43,658 -1,892	-4%	-$197K	0.49%	61
2022 Q4	$4.52M	Sell	45,550 -720	-2%	-$67.9K	0.52%	60
2022 Q3	$3.9M	Sell	46,270 -1,505	-3%	-$128K	0.47%	61
2022 Q2	$3.65M	Sell	47,775 -11,311	-19%	-$869K	0.45%	64
2022 Q1	$5.38M	Sell	59,086 -10,534	-15%	-$994K	0.52%	56
2021 Q4	$8.14M	Buy	69,620 +7,968	+13%	+$898K	0.76%	43
2021 Q3	$6.8M	Sell	61,652 -205	-0.3%	-$24K	0.71%	47
2021 Q2	$6.92M	Sell	61,857 -560	-0.9%	-$63.3K	0.73%	46
2021 Q1	$6.82M	Sell	62,417 -675	-1%	-$70.9K	0.83%	42
2020 Q4	$6.75M	Sell	63,092 -355	-0.6%	-$33.9K	0.89%	39
2020 Q3	$5.45M	Sell	63,447 -1,702	-3%	-$136K	0.81%	39
2020 Q2	$4.79M	Sell	65,149 -2,630	-4%	-$198K	0.82%	40
2020 Q1	$4.46M	Sell	67,779 -3,015	-4%	-$244K	0.94%	38
2019 Q4	$6.22M	Buy	70,794 +1,268	+2%	+$108K	1.02%	35
2019 Q3	$6.15M	Sell	69,526 -800	-1%	-$74.2K	1.11%	34
2019 Q2	$5.9M	Sell	70,326 -25	-0%	-$1.96K	1.1%	33
2019 Q1	$5.23M	Sell	70,351 -218	-0.3%	-$15K	1.02%	35
2018 Q4	$4.54M	Sell	70,569 -1,517	-2%	-$95K	1%	35
2018 Q3	$4.1M	Sell	72,086 -11,665	-14%	-$617K	0.77%	44
2018 Q2	$4.09M	Sell	83,751 -20,662	-20%	-$1.17M	0.81%	42
2018 Q1	$6.04M	Sell	104,413 -8,479	-8%	-$490K	1.25%	30
2017 Q4	$6.48M	Sell	112,892 -5,055	-4%	-$286K	1.37%	25
2017 Q3	$6.33M	Sell	117,947 -21,984	-16%	-$1.22M	1.38%	24
2017 Q2	$8.16M	Sell	139,931 -2,516	-2%	-$152K	1.84%	17
2017 Q1	$8.32M	Sell	142,447 -1,090	-0.8%	-$61.7K	1.91%	14
2016 Q4	$7.97M	Buy	143,537 +4,193	+3%	+$232K	1.98%	10
2016 Q3	$7.54M	Sell	139,344 -962	-0.7%	-$53.8K	1.91%	12
2016 Q2	$8.01M	Buy	140,306 +4,845	+4%	+$275K	2.09%	9
2016 Q1	$8.09M	Buy	135,461 +250	+0.2%	+$14.6K	2.17%	9
2015 Q4	$8.12M	Buy	135,211 +3,220	+2%	+$196K	2.18%	9
2015 Q3	$7.5M	Sell	131,991 -1,749	-1%	-$98K	2.2%	7
2015 Q2	$7.17M	Buy	133,740 +1,600	+1%	+$81.2K	1.85%	13
2015 Q1	$6.26M	Buy	132,140 +12,270	+10%	+$551K	1.65%	19
2014 Q4	$4.92M	Buy	119,870 +45,620	+61%	+$1.78M	1.34%	23
2014 Q3	$2.87M	Hold	74,250	–	–	0.79%	46
2014 Q2	$2.87M	Buy	74,250 +27,600	+59%	+$1M	0.79%	46
2014 Q1	$1.71M	Buy	46,650 +38,692	+486%	+$1.43M	0.51%	64
2013 Q4	$312K	Buy	+7,958	New	+$315K	0.1%	104

Other funds holding SBUX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adell Harriman & Carpenter's SBUX Position: Q1 2026 in Review

Adell Harriman & Carpenter reduced its Starbucks (SBUX) stake by 6.6% in Q1 2026, selling an estimated $118K and leaving 17,673 shares worth $1.58M. The position accounts for 0.1% of the portfolio, ranked #92.

Adell Harriman & Carpenter first reported a position in SBUX in Q4 2013 and has held it in 50 quarters since. The position peaked at $8.32M in Q1 2017. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Adell Harriman & Carpenter held 17,673 shares of Starbucks worth $1.58M as of Q1 2026.
Adell Harriman & Carpenter sold 1,247 Starbucks shares in Q1 2026, an estimated $118K.
Starbucks made up 0.1% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #92 holding.
Adell Harriman & Carpenter first reported a position in Starbucks in Q4 2013 and has held it in 50 quarters since.
Adell Harriman & Carpenter's Starbucks position peaked at $8.32M in Q1 2017.
2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.