Bailard’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.09M | Sell |
30,261
-457
| -1% | -$46K | 0.06% | 196 |
|
|
2026
Q1 | $2.75M | Buy |
30,718
+155
| +0.5% | +$14.7K | 0.06% | 203 |
|
|
2025
Q4 | $2.57M | Sell |
30,563
-1,272
| -4% | -$107K | 0.06% | 208 |
|
|
2025
Q3 | $2.69M | Sell |
31,835
-389
| -1% | -$34.8K | 0.06% | 214 |
|
|
2025
Q2 | $2.95M | Buy |
32,224
+8,457
| +36% | +$733K | 0.07% | 191 |
|
|
2025
Q1 | $2.33M | Buy |
23,767
+46
| +0.2% | +$4.75K | 0.06% | 215 |
|
|
2024
Q4 | $2.16M | Sell |
23,721
-67
| -0.3% | -$6.48K | 0.06% | 215 |
|
|
2024
Q3 | $2.32M | Sell |
23,788
-34,593
| -59% | -$2.97M | 0.06% | 216 |
|
|
2024
Q2 | $4.54M | Buy |
58,381
+123
| +0.2% | +$10K | 0.13% | 149 |
|
|
2024
Q1 | $5.32M | Sell |
58,258
-66
| -0.1% | -$6.14K | 0.15% | 139 |
|
|
2023
Q4 | $5.6M | Sell |
58,324
-9,448
| -14% | -$920K | 0.17% | 127 |
|
|
2023
Q3 | $6.19M | Buy |
67,772
+801
| +1% | +$78.6K | 0.2% | 104 |
|
|
2023
Q2 | $6.63M | Sell |
66,971
-1,972
| -3% | -$205K | 0.23% | 93 |
|
|
2023
Q1 | $7.18M | Sell |
68,943
-288
| -0.4% | -$30K | 0.26% | 88 |
|
|
2022
Q4 | $6.87M | Sell |
69,231
-2,088
| -3% | -$197K | 0.26% | 89 |
|
|
2022
Q3 | $6.01M | Sell |
71,319
-3,063
| -4% | -$260K | 0.25% | 93 |
|
|
2022
Q2 | $5.68M | Sell |
74,382
-43,424
| -37% | -$3.34M | 0.22% | 94 |
|
|
2022
Q1 | $10.7M | Sell |
117,806
-586
| -0.5% | -$55.3K | 0.36% | 60 |
|
|
2021
Q4 | $13.8M | Sell |
118,392
-30
| -0% | -$3.38K | 0.44% | 53 |
|
|
2021
Q3 | $13.1M | Sell |
118,422
-616
| -0.5% | -$72.1K | 0.45% | 50 |
|
|
2021
Q2 | $13.3M | Sell |
119,038
-439
| -0.4% | -$49.6K | 0.46% | 49 |
|
|
2021
Q1 | $13.1M | Buy |
119,477
+46,459
| +64% | +$4.88M | 0.48% | 43 |
|
|
2020
Q4 | $7.81M | Sell |
73,018
-498
| -0.7% | -$47.5K | 0.36% | 66 |
|
|
2020
Q3 | $6.32M | Buy |
73,516
+4,715
| +7% | +$376K | 0.33% | 67 |
|
|
2020
Q2 | $5.06M | Buy |
68,801
+617
| +0.9% | +$46.4K | 0.28% | 76 |
|
|
2020
Q1 | $4.48M | Sell |
68,184
-2,385
| -3% | -$193K | 0.32% | 74 |
|
|
2019
Q4 | $6.2M | Buy |
70,569
+11,583
| +20% | +$988K | 0.35% | 71 |
|
|
2019
Q3 | $5.22M | Buy |
58,986
+741
| +1% | +$68.7K | 0.32% | 78 |
|
|
2019
Q2 | $4.88M | Sell |
58,245
-671
| -1% | -$52.6K | 0.3% | 77 |
|
|
2019
Q1 | $4.38M | Buy |
58,916
+45,594
| +342% | +$3.13M | 0.27% | 80 |
|
|
2018
Q4 | $858K | Buy |
13,322
+4,146
| +45% | +$260K | 0.06% | 231 |
|
|
2018
Q3 | $522K | Buy |
9,176
+236
| +3% | +$12.5K | 0.03% | 364 |
|
|
2018
Q2 | $437K | Buy |
8,940
+5,340
| +148% | +$303K | 0.03% | 394 |
|
|
2018
Q1 | $208K | Buy |
+3,600
| New | +$208K | 0.01% | 456 |
|
|
2017
Q3 | – | Sell |
-3,563
| Closed | -$208K | – | 311 |
|
|
2017
Q2 | $208K | Sell |
3,563
-400
| -10% | -$24.2K | 0.02% | 270 |
|
|
2017
Q1 | $231K | Buy |
3,963
+351
| +10% | +$19.9K | 0.02% | 272 |
|
|
2016
Q4 | $201K | Buy |
+3,612
| New | +$200K | 0.02% | 295 |
|
Other funds holding SBUX
Bailard's SBUX Position: Q2 2026 in Review
Bailard reduced its Starbucks (SBUX) stake by 1.5% in Q2 2026, selling an estimated $46K and leaving 30,261 shares worth $3.09M. The position accounts for 0.06% of the portfolio, ranked #196.
Bailard first reported a position in SBUX in Q4 2016 and has held it in 37 quarters since. The position peaked at $13.8M in Q4 2021. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Bailard held 30,261 shares of Starbucks worth $3.09M as of Q2 2026.
- Bailard sold 457 Starbucks shares in Q2 2026, an estimated $46K.
- Starbucks made up 0.06% of Bailard's portfolio in Q2 2026, its #196 holding.
- Bailard first reported a position in Starbucks in Q4 2016 and has held it in 37 quarters since.
- Bailard's Starbucks position peaked at $13.8M in Q4 2021.
- 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.