Arcadia Investment 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 | $5.96M | Sell |
66,507
-24,908
| -27% | -$2.36M | 1.02% | 29 |
|
|
2025
Q4 | $7.7M | Sell |
91,415
-21,387
| -19% | -$1.8M | 1.25% | 24 |
|
|
2025
Q3 | $9.54M | Sell |
112,802
-5,004
| -4% | -$448K | 1.47% | 22 |
|
|
2025
Q2 | $10.8M | Sell |
117,806
-4,395
| -4% | -$381K | 1.73% | 19 |
|
|
2025
Q1 | $12M | Sell |
122,201
-3,474
| -3% | -$359K | 2.17% | 16 |
|
|
2024
Q4 | $11.5M | Sell |
125,675
-9,948
| -7% | -$962K | 1.83% | 17 |
|
|
2024
Q3 | $13.2M | Sell |
135,623
-215
| -0.2% | -$18.4K | 2.17% | 16 |
|
|
2024
Q2 | $10.6M | Sell |
135,838
-1,022
| -0.7% | -$83.2K | 1.81% | 21 |
|
|
2024
Q1 | $12.5M | Buy |
136,860
+16,978
| +14% | +$1.58M | 2.21% | 17 |
|
|
2023
Q4 | $11.5M | Buy |
119,882
+2,048
| +2% | +$199K | 2.2% | 15 |
|
|
2023
Q3 | $10.8M | Buy |
117,834
+2,145
| +2% | +$211K | 2.28% | 15 |
|
|
2023
Q2 | $11.5M | Buy |
115,689
+1,999
| +2% | +$207K | 2.32% | 13 |
|
|
2023
Q1 | $11.8M | Sell |
113,690
-3,285
| -3% | -$342K | 2.58% | 12 |
|
|
2022
Q4 | $11.6M | Sell |
116,975
-2,962
| -2% | -$280K | 2.71% | 9 |
|
|
2022
Q3 | $10.1M | Sell |
119,937
-3,981
| -3% | -$338K | 2.45% | 9 |
|
|
2022
Q2 | $9.47M | Sell |
123,918
-10,594
| -8% | -$814K | 2.11% | 13 |
|
|
2022
Q1 | $12.2M | Sell |
134,512
-5,050
| -4% | -$477K | 2.31% | 13 |
|
|
2021
Q4 | $16.3M | Sell |
139,562
-486
| -0.3% | -$54.8K | 2.73% | 8 |
|
|
2021
Q3 | $15.4M | Sell |
140,048
-4,187
| -3% | -$490K | 2.85% | 7 |
|
|
2021
Q2 | $16.1M | Sell |
144,235
-2,693
| -2% | -$304K | 3.03% | 6 |
|
|
2021
Q1 | $16.1M | Buy |
146,928
+961
| +0.7% | +$101K | 3.22% | 5 |
|
|
2020
Q4 | $15.6M | Sell |
145,967
-7,619
| -5% | -$727K | 3.23% | 4 |
|
|
2020
Q3 | $13.2M | Buy |
153,586
+1,960
| +1% | +$156K | 2.84% | 7 |
|
|
2020
Q2 | $11.2M | Buy |
151,626
+9,352
| +7% | +$703K | 2.72% | 9 |
|
|
2020
Q1 | $9.35M | Buy |
142,274
+820
| +0.6% | +$66.3K | 2.83% | 9 |
|
|
2019
Q4 | $12.4M | Sell |
141,454
-894
| -0.6% | -$76.2K | 3.15% | 6 |
|
|
2019
Q3 | $12.6M | Sell |
142,348
-8,870
| -6% | -$822K | 3.44% | 2 |
|
|
2019
Q2 | $12.7M | Sell |
151,218
-310
| -0.2% | -$24.3K | 3.46% | 3 |
|
|
2019
Q1 | $11.3M | Buy |
151,528
+870
| +0.6% | +$59.8K | 3.26% | 4 |
|
|
2018
Q4 | $9.7M | Sell |
150,658
-10,705
| -7% | -$670K | 3.25% | 2 |
|
|
2018
Q3 | $9.17M | Sell |
161,363
-25,066
| -13% | -$1.33M | 2.42% | 10 |
|
|
2018
Q2 | $9.11M | Sell |
186,429
-1,923
| -1% | -$109K | 2.54% | 7 |
|
|
2018
Q1 | $10.9M | Sell |
188,352
-6,146
| -3% | -$355K | 3.07% | 3 |
|
|
2017
Q4 | $11.2M | Buy |
194,498
+3,311
| +2% | +$187K | 3.13% | 3 |
|
|
2017
Q3 | $10.3M | Buy |
191,187
+52
| +0% | +$2.88K | 3.14% | 3 |
|
|
2017
Q2 | $11.1M | Sell |
191,135
-1,535
| -0.8% | -$92.8K | 3.54% | 1 |
|
|
2017
Q1 | $11.3M | Buy |
192,670
+709
| +0.4% | +$40.1K | 3.55% | 1 |
|
|
2016
Q4 | $10.7M | Buy |
191,961
+4,393
| +2% | +$243K | 3.49% | 1 |
|
|
2016
Q3 | $10.2M | Sell |
187,568
-10,165
| -5% | -$568K | 3.38% | 1 |
|
|
2016
Q2 | $11.3M | Sell |
197,733
-4,090
| -2% | -$233K | 3.68% | 1 |
|
|
2016
Q1 | $12M | Sell |
201,823
-20,875
| -9% | -$1.22M | 3.97% | 1 |
|
|
2015
Q4 | $13.4M | Sell |
222,698
-25,900
| -10% | -$1.58M | 4.08% | 1 |
|
|
2015
Q3 | $14.1M | Sell |
248,598
-6,145
| -2% | -$344K | 4.32% | 1 |
|
|
2015
Q2 | $13.7M | Sell |
254,743
-9,335
| -4% | -$474K | 3.55% | 1 |
|
|
2015
Q1 | $12.5M | Sell |
264,078
-4,110
| -2% | -$185K | 3.5% | 1 |
|
|
2014
Q4 | $11M | Sell |
268,188
-14,506
| -5% | -$567K | 3.11% | 1 |
|
|
2014
Q3 | $10.7M | Sell |
282,694
-17,816
| -6% | -$689K | 3.2% | 1 |
|
|
2014
Q2 | $11.6M | Sell |
300,510
-6,480
| -2% | -$235K | 3.39% | 1 |
|
|
2014
Q1 | $11.3M | Sell |
306,990
-116,860
| -28% | -$4.32M | 3.29% | 1 |
|
|
2013
Q4 | $16.6M | Sell |
423,850
-1,970
| -0.5% | -$77.9K | 3.93% | 1 |
|
|
2013
Q3 | $16.4M | Sell |
425,820
-2,650
| -0.6% | -$95.2K | 4.27% | 1 |
|
|
2013
Q2 | $14M | Buy |
+428,470
| New | +$13.3M | 3.99% | 1 |
|
Other funds holding SBUX
VCM
VPM
Arcadia Investment Management's SBUX Position: Q1 2026 in Review
Arcadia Investment Management reduced its Starbucks (SBUX) stake by 27% in Q1 2026, selling an estimated $2.36M and leaving 66,507 shares worth $5.96M. The position accounts for 1.02% of the portfolio, ranked #29.
Arcadia Investment Management first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.6M in Q4 2013. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Arcadia Investment Management held 66,507 shares of Starbucks worth $5.96M as of Q1 2026.
- Arcadia Investment Management sold 24,908 Starbucks shares in Q1 2026, an estimated $2.36M.
- Starbucks made up 1.02% of Arcadia Investment Management's portfolio in Q1 2026, its #29 holding.
- Arcadia Investment Management first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
- Arcadia Investment Management's Starbucks position peaked at $16.6M in Q4 2013.
- 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.