AMI Asset Management’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 | $596K | Sell |
6,647
-172
| -3% | -$16.3K | 0.04% | 71 |
|
|
2025
Q4 | $574K | Hold |
6,819
| – | – | 0.03% | 76 |
|
|
2025
Q3 | $577K | Sell |
6,819
-5,530
| -45% | -$495K | 0.03% | 79 |
|
|
2025
Q2 | $1.13M | Sell |
12,349
-311,807
| -96% | -$27M | 0.06% | 45 |
|
|
2025
Q1 | $31.8M | Sell |
324,156
-19,054
| -6% | -$1.97M | 1.86% | 26 |
|
|
2024
Q4 | $31.3M | Sell |
343,210
-6,126
| -2% | -$593K | 1.67% | 28 |
|
|
2024
Q3 | $34.1M | Buy |
349,336
+3,263
| +0.9% | +$280K | 1.84% | 28 |
|
|
2024
Q2 | $26.9M | Sell |
346,073
-19,219
| -5% | -$1.57M | 1.45% | 32 |
|
|
2024
Q1 | $33.4M | Buy |
365,292
+10,092
| +3% | +$939K | 1.71% | 30 |
|
|
2023
Q4 | $34.1M | Buy |
355,200
+3,155
| +0.9% | +$307K | 1.86% | 25 |
|
|
2023
Q3 | $32.1M | Sell |
352,045
-2,633
| -0.7% | -$258K | 1.99% | 24 |
|
|
2023
Q2 | $35.1M | Sell |
354,678
-1,843
| -0.5% | -$191K | 2.09% | 23 |
|
|
2023
Q1 | $37.1M | Sell |
356,521
-2,271
| -0.6% | -$236K | 2.37% | 25 |
|
|
2022
Q4 | $35.6M | Buy |
358,792
+2,160
| +0.6% | +$204K | 2.49% | 20 |
|
|
2022
Q3 | $30.1M | Sell |
356,632
-2,718
| -0.8% | -$231K | 2.2% | 22 |
|
|
2022
Q2 | $27.5M | Buy |
359,350
+1,494
| +0.4% | +$115K | 1.74% | 25 |
|
|
2022
Q1 | $32.6M | Sell |
357,856
-12,073
| -3% | -$1.14M | 1.7% | 27 |
|
|
2021
Q4 | $43.3M | Sell |
369,929
-17,323
| -4% | -$1.95M | 2.09% | 24 |
|
|
2021
Q3 | $42.7M | Sell |
387,252
-19,318
| -5% | -$2.26M | 2.14% | 22 |
|
|
2021
Q2 | $45.5M | Sell |
406,570
-22,859
| -5% | -$2.58M | 2.28% | 20 |
|
|
2021
Q1 | $46.9M | Sell |
429,429
-35,758
| -8% | -$3.75M | 2.45% | 16 |
|
|
2020
Q4 | $49.8M | Sell |
465,187
-9,011
| -2% | -$860K | 2.47% | 16 |
|
|
2020
Q3 | $40.7M | Sell |
474,198
-37,595
| -7% | -$3M | 2.07% | 23 |
|
|
2020
Q2 | $37.7M | Sell |
511,793
-37,679
| -7% | -$2.83M | 2.01% | 26 |
|
|
2020
Q1 | $36.1M | Sell |
549,472
-10,699
| -2% | -$865K | 2.28% | 22 |
|
|
2019
Q4 | $49.3M | Sell |
560,171
-14,180
| -2% | -$1.21M | 2.43% | 21 |
|
|
2019
Q3 | $50.8M | Sell |
574,351
-173,085
| -23% | -$16M | 2.64% | 16 |
|
|
2019
Q2 | $62.7M | Buy |
747,436
+255,256
| +52% | +$20M | 3.11% | 4 |
|
|
2019
Q1 | $36.6M | Sell |
492,180
-11,808
| -2% | -$812K | 2.7% | 10 |
|
|
2018
Q4 | $32.5M | Sell |
503,988
-10,032
| -2% | -$628K | 2.68% | 10 |
|
|
2018
Q3 | $29.2M | Sell |
514,020
-7,589
| -1% | -$401K | 1.99% | 24 |
|
|
2018
Q2 | $25.5M | Sell |
521,609
-17,628
| -3% | -$1M | 1.82% | 24 |
|
|
2018
Q1 | $31.2M | Sell |
539,237
-8,441
| -2% | -$488K | 2.23% | 20 |
|
|
2017
Q4 | $31.5M | Sell |
547,678
-22,442
| -4% | -$1.27M | 2.17% | 16 |
|
|
2017
Q3 | $30.6M | Sell |
570,120
-3,059
| -0.5% | -$170K | 2.17% | 18 |
|
|
2017
Q2 | $33.4M | Sell |
573,179
-24,734
| -4% | -$1.5M | 2.38% | 14 |
|
|
2017
Q1 | $34.9M | Sell |
597,913
-97,289
| -14% | -$5.51M | 2.63% | 10 |
|
|
2016
Q4 | $38.6M | Buy |
695,202
+40,875
| +6% | +$2.26M | 2.85% | 4 |
|
|
2016
Q3 | $35.4M | Sell |
654,327
-9,451
| -1% | -$529K | 2.44% | 9 |
|
|
2016
Q2 | $37.9M | Sell |
663,778
-23,163
| -3% | -$1.32M | 2.64% | 7 |
|
|
2016
Q1 | $41M | Buy |
686,941
+18,303
| +3% | +$1.07M | 2.81% | 6 |
|
|
2015
Q4 | $40.1M | Sell |
668,638
-108,313
| -14% | -$6.6M | 2.79% | 7 |
|
|
2015
Q3 | $44.2M | Sell |
776,951
-81,058
| -9% | -$4.54M | 3.37% | 3 |
|
|
2015
Q2 | $46M | Buy |
858,009
+44,177
| +5% | +$2.24M | 3.43% | 2 |
|
|
2015
Q1 | $38.5M | Buy |
813,832
+32,770
| +4% | +$1.47M | 3% | 7 |
|
|
2014
Q4 | $32M | Buy |
781,062
+23,556
| +3% | +$920K | 2.8% | 12 |
|
|
2014
Q3 | $28.6M | Sell |
757,506
-8,072
| -1% | -$312K | 2.8% | 9 |
|
|
2014
Q2 | $29.6M | Sell |
765,578
-4,540
| -0.6% | -$165K | 2.94% | 8 |
|
|
2014
Q1 | $28.3M | Buy |
770,118
+30,862
| +4% | +$1.14M | 2.89% | 7 |
|
|
2013
Q4 | $29M | Sell |
739,256
-1,910
| -0.3% | -$75.6K | 3.19% | 4 |
|
|
2013
Q3 | $28.5M | Sell |
741,166
-184,422
| -20% | -$6.63M | 4.11% | 2 |
|
|
2013
Q2 | $30.3M | Buy |
+925,588
| New | +$28.8M | 4.74% | 2 |
|
Other funds holding SBUX
VCM
VPM
AMI Asset Management's SBUX Position: Q1 2026 in Review
AMI Asset Management reduced its Starbucks (SBUX) stake by 2.5% in Q1 2026, selling an estimated $16.3K and leaving 6,647 shares worth $596K. The position accounts for 0.04% of the portfolio, ranked #71.
AMI Asset Management first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.7M in Q2 2019. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- AMI Asset Management held 6,647 shares of Starbucks worth $596K as of Q1 2026.
- AMI Asset Management sold 172 Starbucks shares in Q1 2026, an estimated $16.3K.
- Starbucks made up 0.04% of AMI Asset Management's portfolio in Q1 2026, its #71 holding.
- AMI Asset Management first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
- AMI Asset Management's Starbucks position peaked at $62.7M in Q2 2019.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.