AllianceBernstein’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97.6M | Sell |
1,159,220
-12,375
| -1% | -$1.17M | 0.03% | 394 |
|
|
2025
Q4 | $98.7M | Buy |
1,171,595
+2,303
| +0.2% | +$194K | 0.03% | 403 |
|
|
2025
Q3 | $98.9M | Sell |
1,169,292
-1,518,996
| -57% | -$136M | 0.03% | 407 |
|
|
2025
Q2 | $246M | Sell |
2,688,288
-141,050
| -5% | -$12.2M | 0.08% | 190 |
|
|
2025
Q1 | $278M | Sell |
2,829,338
-82,349
| -3% | -$8.51M | 0.1% | 168 |
|
|
2024
Q4 | $266M | Sell |
2,911,687
-2,604,401
| -47% | -$252M | 0.09% | 172 |
|
|
2024
Q3 | $538M | Sell |
5,516,088
-578,807
| -9% | -$49.7M | 0.18% | 99 |
|
|
2024
Q2 | $474M | Buy |
6,094,895
+215,160
| +4% | +$17.5M | 0.17% | 105 |
|
|
2024
Q1 | $537M | Buy |
5,879,735
+231,114
| +4% | +$21.5M | 0.19% | 104 |
|
|
2023
Q4 | $542M | Sell |
5,648,621
-330,740
| -6% | -$32.2M | 0.21% | 96 |
|
|
2023
Q3 | $546M | Buy |
5,979,361
+1,226,606
| +26% | +$120M | 0.23% | 86 |
|
|
2023
Q2 | $471M | Sell |
4,752,755
-525,640
| -10% | -$54.6M | 0.19% | 101 |
|
|
2023
Q1 | $550M | Sell |
5,278,395
-393,896
| -7% | -$41M | 0.24% | 92 |
|
|
2022
Q4 | $563M | Sell |
5,672,291
-459,275
| -7% | -$43.3M | 0.25% | 88 |
|
|
2022
Q3 | $517M | Sell |
6,131,566
-491,360
| -7% | -$41.7M | 0.25% | 90 |
|
|
2022
Q2 | $506M | Buy |
6,622,926
+1,194,478
| +22% | +$91.7M | 0.23% | 90 |
|
|
2022
Q1 | $494M | Buy |
5,428,448
+3,841,179
| +242% | +$362M | 0.19% | 103 |
|
|
2021
Q4 | $186M | Sell |
1,587,269
-150,680
| -9% | -$17M | 0.07% | 262 |
|
|
2021
Q3 | $192M | Sell |
1,737,949
-21,619
| -1% | -$2.53M | 0.08% | 237 |
|
|
2021
Q2 | $197M | Sell |
1,759,568
-958,620
| -35% | -$108M | 0.08% | 235 |
|
|
2021
Q1 | $297M | Sell |
2,718,188
-246,488
| -8% | -$25.9M | 0.13% | 152 |
|
|
2020
Q4 | $317M | Sell |
2,964,676
-482,422
| -14% | -$46.1M | 0.15% | 120 |
|
|
2020
Q3 | $296M | Sell |
3,447,098
-377,450
| -10% | -$30.1M | 0.16% | 111 |
|
|
2020
Q2 | $281M | Sell |
3,824,548
-355,987
| -9% | -$26.8M | 0.17% | 119 |
|
|
2020
Q1 | $275M | Sell |
4,180,535
-2,628,912
| -39% | -$213M | 0.2% | 100 |
|
|
2019
Q4 | $599M | Buy |
6,809,447
+491,399
| +8% | +$41.9M | 0.34% | 66 |
|
|
2019
Q3 | $559M | Sell |
6,318,048
-1,645,024
| -21% | -$153M | 0.35% | 60 |
|
|
2019
Q2 | $668M | Sell |
7,963,072
-1,015,404
| -11% | -$79.6M | 0.41% | 50 |
|
|
2019
Q1 | $667M | Sell |
8,978,476
-1,761,558
| -16% | -$121M | 0.43% | 51 |
|
|
2018
Q4 | $692M | Sell |
10,740,034
-3,686,932
| -26% | -$231M | 0.51% | 43 |
|
|
2018
Q3 | $820M | Sell |
14,426,966
-698,417
| -5% | -$36.9M | 0.54% | 36 |
|
|
2018
Q2 | $739M | Buy |
15,125,383
+2,119,211
| +16% | +$120M | 0.51% | 35 |
|
|
2018
Q1 | $753M | Buy |
13,006,172
+1,063,572
| +9% | +$61.5M | 0.54% | 31 |
|
|
2017
Q4 | $686M | Sell |
11,942,600
-2,688,104
| -18% | -$152M | 0.49% | 39 |
|
|
2017
Q3 | $786M | Buy |
14,630,704
+626,724
| +4% | +$34.7M | 0.59% | 23 |
|
|
2017
Q2 | $817M | Sell |
14,003,980
-823,013
| -6% | -$49.8M | 0.63% | 23 |
|
|
2017
Q1 | $866M | Sell |
14,826,993
-307,229
| -2% | -$17.4M | 0.69% | 18 |
|
|
2016
Q4 | $840M | Buy |
15,134,222
+2,191,326
| +17% | +$121M | 0.7% | 23 |
|
|
2016
Q3 | $701M | Buy |
12,942,896
+763,299
| +6% | +$42.7M | 0.59% | 31 |
|
|
2016
Q2 | $696M | Buy |
12,179,597
+983,157
| +9% | +$55.9M | 0.6% | 32 |
|
|
2016
Q1 | $668M | Buy |
11,196,440
+245,228
| +2% | +$14.3M | 0.57% | 31 |
|
|
2015
Q4 | $657M | Sell |
10,951,212
-908,238
| -8% | -$55.3M | 0.56% | 33 |
|
|
2015
Q3 | $674M | Sell |
11,859,450
-1,225,426
| -9% | -$68.7M | 0.58% | 28 |
|
|
2015
Q2 | $702M | Sell |
13,084,876
-491,498
| -4% | -$24.9M | 0.58% | 28 |
|
|
2015
Q1 | $643M | Sell |
13,576,374
-365,202
| -3% | -$16.4M | 0.52% | 34 |
|
|
2014
Q4 | $572M | Buy |
13,941,576
+1,679,828
| +14% | +$65.6M | 0.48% | 44 |
|
|
2014
Q3 | $463M | Buy |
12,261,748
+1,698,242
| +16% | +$65.7M | 0.39% | 56 |
|
|
2014
Q2 | $409M | Sell |
10,563,506
-1,499,674
| -12% | -$54.5M | 0.34% | 67 |
|
|
2014
Q1 | $443M | Buy |
12,063,180
+1,644,124
| +16% | +$60.8M | 0.38% | 61 |
|
|
2013
Q4 | $408M | Sell |
10,419,056
-343,358
| -3% | -$13.6M | 0.37% | 71 |
|
|
2013
Q3 | $414M | Sell |
10,762,414
-263,708
| -2% | -$9.48M | 0.41% | 57 |
|
|
2013
Q2 | $361M | Buy |
+11,026,122
| New | +$343M | 0.38% | 63 |
|
Other funds holding SBUX
VCM
VPM
AllianceBernstein's SBUX Position: Q1 2026 in Review
AllianceBernstein reduced its Starbucks (SBUX) stake by 1.1% in Q1 2026, selling an estimated $1.17M and leaving 1,159,220 shares worth $97.6M. The position accounts for 0.03% of the portfolio, ranked #394.
AllianceBernstein first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $866M in Q1 2017. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- AllianceBernstein held 1,159,220 shares of Starbucks worth $97.6M as of Q1 2026.
- AllianceBernstein sold 12,375 Starbucks shares in Q1 2026, an estimated $1.17M.
- Starbucks made up 0.03% of AllianceBernstein's portfolio in Q1 2026, its #394 holding.
- AllianceBernstein first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Starbucks position peaked at $866M in Q1 2017.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.