BEAM
SBUX icon

Baker Ellis Asset Management’s Starbucks SBUX Stock Holding History

Baker Ellis Asset Management’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 		$435K Sell
4,854
-100
-2% -$9.46K 0.05% 180
2025
Q4 		$417K Sell
4,954
-400
-7% -$33.7K 0.05% 179
2025
Q3 		$453K Hold
5,354
– – 0.06% 169
2025
Q2 		$491K Sell
5,354
-250
-4% -$21.7K 0.07% 142
2025
Q1 		$550K Sell
5,604
-20
-0.4% -$2.07K 0.08% 142
2024
Q4 		$513K Sell
5,624
-65
-1% -$6.29K 0.08% 138
2024
Q3 		$555K Hold
5,689
– – 0.08% 143
2024
Q2 		$443K Sell
5,689
-170
-3% -$13.8K 0.07% 150
2024
Q1 		$535K Hold
5,859
– – 0.08% 145
2023
Q4 		$563K Hold
5,859
– – 0.09% 137
2023
Q3 		$535K Buy
5,859
+108
+2% +$10.6K 0.1% 130
2023
Q2 		$570K Sell
5,751
-255
-4% -$26.5K 0.1% 130
2023
Q1 		$625K Sell
6,006
-10
-0.2% -$1.04K 0.11% 122
2022
Q4 		$597K Sell
6,016
-50
-0.8% -$4.72K 0.12% 122
2022
Q3 		$511K Buy
6,066
+181
+3% +$15.4K 0.11% 129
2022
Q2 		$450K Sell
5,885
-526
-8% -$40.4K 0.09% 135
2022
Q1 		$583K Sell
6,411
-200
-3% -$18.9K 0.1% 125
2021
Q4 		$773K Hold
6,611
– – 0.14% 110
2021
Q3 		$734K Hold
6,611
– – 0.14% 111
2021
Q2 		$739K Sell
6,611
-430
-6% -$48.6K 0.14% 105
2021
Q1 		$769K Sell
7,041
-166
-2% -$17.4K 0.17% 101
2020
Q4 		$771K Sell
7,207
-3,356
-32% -$320K 0.18% 94
2020
Q3 		$908K Sell
10,563
-2,385
-18% -$190K 0.25% 83
2020
Q2 		$953K Sell
12,948
-20
-0.2% -$1.5K 0.28% 84
2020
Q1 		$853K Buy
12,968
+1,390
+12% +$112K 0.31% 74
2019
Q4 		$1.02M Sell
11,578
-150
-1% -$12.8K 0.28% 78
2019
Q3 		$1.04M Sell
11,728
-1,895
-14% -$176K 0.28% 84
2019
Q2 		$1.14M Buy
13,623
+460
+3% +$36.1K 0.3% 82
2019
Q1 		$979K Sell
13,163
-1,474
-10% -$101K 0.27% 88
2018
Q4 		$943K Sell
14,637
-580
-4% -$36.3K 0.29% 85
2018
Q3 		$865K Sell
15,217
-783
-5% -$41.4K 0.22% 98
2018
Q2 		$782K Buy
16,000
+30
+0.2% +$1.7K 0.21% 106
2018
Q1 		$925K Sell
15,970
-200
-1% -$11.6K 0.24% 98
2017
Q4 		$929K Sell
16,170
-820
-5% -$46.4K 0.23% 101
2017
Q3 		$913K Hold
16,990
– – 0.24% 103
2017
Q2 		$991K Sell
16,990
-118
-0.7% -$7.13K 0.27% 96
2017
Q1 		$999K Sell
17,108
-50
-0.3% -$2.83K 0.29% 92
2016
Q4 		$953K Sell
17,158
-800
-4% -$44.3K 0.28% 95
2016
Q3 		$972K Buy
17,958
+321
+2% +$18K 0.29% 90
2016
Q2 		$1.01M Hold
17,637
– – 0.32% 87
2016
Q1 		$1.05M Hold
17,637
– – 0.35% 83
2015
Q4 		$1.06M Sell
17,637
-1,000
-5% -$60.9K 0.36% 74
2015
Q3 		$1.06M Buy
18,637
+324
+2% +$18.2K 0.38% 76
2015
Q2 		$982K Sell
18,313
-1,001
-5% -$50.8K 0.33% 83
2015
Q1 		$915K Hold
19,314
– – 0.29% 92
2014
Q4 		$792K Hold
19,314
– – 0.27% 95
2014
Q3 		$729K Hold
19,314
– – 0.25% 93
2014
Q2 		$747K Buy
19,314
+254
+1% +$9.23K 0.25% 96
2014
Q1 		$699K Sell
19,060
-600
-3% -$22.2K 0.24% 100
2013
Q4 		$771K Sell
19,660
-800
-4% -$31.6K 0.27% 93
2013
Q3 		$787K Sell
20,460
-3,400
-14% -$122K 0.3% 88
2013
Q2 		$782K Buy
+23,860
New +$741K 0.31% 84

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Ellis Asset Management's SBUX Position: Q1 2026 in Review

Baker Ellis Asset Management reduced its Starbucks (SBUX) stake by 2% in Q1 2026, selling an estimated $9.46K and leaving 4,854 shares worth $435K. The position accounts for 0.05% of the portfolio, ranked #180.

Baker Ellis Asset Management first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.14M in Q2 2019. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Baker Ellis Asset Management held 4,854 shares of Starbucks worth $435K as of Q1 2026.
  • Baker Ellis Asset Management sold 100 Starbucks shares in Q1 2026, an estimated $9.46K.
  • Starbucks made up 0.05% of Baker Ellis Asset Management's portfolio in Q1 2026, its #180 holding.
  • Baker Ellis Asset Management first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
  • Baker Ellis Asset Management's Starbucks position peaked at $1.14M in Q2 2019.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.