Bank of Montreal’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 | $145M | Sell |
1,617,111
-169,337
| -9% | -$16M | 0.05% | 280 |
|
|
2025
Q4 | $150M | Sell |
1,786,448
-102,457
| -5% | -$8.64M | 0.05% | 284 |
|
|
2025
Q3 | $160M | Buy |
1,888,905
+326,151
| +21% | +$29.2M | 0.06% | 231 |
|
|
2025
Q2 | $143M | Sell |
1,562,754
-185,264
| -11% | -$16.1M | 0.07% | 210 |
|
|
2025
Q1 | $171M | Sell |
1,748,018
-869,080
| -33% | -$89.8M | 0.08% | 172 |
|
|
2024
Q4 | $239M | Sell |
2,617,098
-354,938
| -12% | -$34.3M | 0.11% | 142 |
|
|
2024
Q3 | $289M | Sell |
2,972,036
-2,060,992
| -41% | -$177M | 0.13% | 134 |
|
|
2024
Q2 | $412M | Buy |
5,033,028
+2,847,394
| +130% | +$232M | 0.12% | 104 |
|
|
2024
Q1 | $226M | Buy |
2,185,634
+99,143
| +5% | +$9.22M | 0.07% | 163 |
|
|
2023
Q4 | $216M | Buy |
2,086,491
+529,818
| +34% | +$51.6M | 0.07% | 165 |
|
|
2023
Q3 | $157M | Buy |
1,556,673
+121,578
| +8% | +$11.9M | 0.05% | 186 |
|
|
2023
Q2 | $146M | Sell |
1,435,095
-88,443
| -6% | -$9.18M | 0.05% | 193 |
|
|
2023
Q1 | $159M | Buy |
1,523,538
+171,928
| +13% | +$17.9M | 0.06% | 171 |
|
|
2022
Q4 | $137M | Buy |
1,351,610
+184,856
| +16% | +$17.4M | 0.06% | 190 |
|
|
2022
Q3 | $108K | Sell |
1,166,754
-844,505
| -42% | -$71.7M | 0.05% | 224 |
|
|
2022
Q2 | $159K | Buy |
2,011,259
+155,809
| +8% | +$12M | 0.07% | 170 |
|
|
2022
Q1 | $171M | Sell |
1,855,450
-366,649
| -17% | -$34.6M | 0.08% | 174 |
|
|
2021
Q4 | $259M | Sell |
2,222,099
-130,686
| -6% | -$14.7M | 0.14% | 127 |
|
|
2021
Q3 | $275M | Buy |
2,352,785
+395,332
| +20% | +$46.3M | 0.13% | 148 |
|
|
2021
Q2 | $220M | Buy |
1,957,453
+314,745
| +19% | +$35.6M | 0.11% | 161 |
|
|
2021
Q1 | $186M | Sell |
1,642,708
-260,618
| -14% | -$27.4M | 0.12% | 145 |
|
|
2020
Q4 | $199M | Buy |
1,903,326
+624,413
| +49% | +$59.6M | 0.13% | 130 |
|
|
2020
Q3 | $111M | Buy |
1,278,913
+145,521
| +13% | +$11.6M | 0.09% | 182 |
|
|
2020
Q2 | $83.4M | Sell |
1,133,392
-154,271
| -12% | -$11.6M | 0.08% | 221 |
|
|
2020
Q1 | $83.7M | Sell |
1,287,663
-689,911
| -35% | -$55.8M | 0.1% | 176 |
|
|
2019
Q4 | $174M | Sell |
1,977,574
-502,645
| -20% | -$42.9M | 0.13% | 144 |
|
|
2019
Q3 | $219M | Buy |
2,480,219
+591,409
| +31% | +$54.8M | 0.19% | 97 |
|
|
2019
Q2 | $158M | Buy |
1,888,810
+162,281
| +9% | +$12.7M | 0.13% | 138 |
|
|
2019
Q1 | $128M | Buy |
1,726,529
+433,786
| +34% | +$29.8M | 0.11% | 166 |
|
|
2018
Q4 | $83.3M | Sell |
1,292,743
-147,079
| -10% | -$9.21M | 0.08% | 221 |
|
|
2018
Q3 | $81.8M | Sell |
1,439,822
-328,886
| -19% | -$17.4M | 0.06% | 264 |
|
|
2018
Q2 | $86.4M | Sell |
1,768,708
-1,577,550
| -47% | -$89.5M | 0.07% | 250 |
|
|
2018
Q1 | $194M | Buy |
3,346,258
+690,221
| +26% | +$39.9M | 0.17% | 117 |
|
|
2017
Q4 | $153M | Buy |
2,656,037
+198,921
| +8% | +$11.3M | 0.13% | 160 |
|
|
2017
Q3 | $132M | Sell |
2,457,116
-850,654
| -26% | -$47.1M | 0.12% | 167 |
|
|
2017
Q2 | $193M | Buy |
3,307,770
+36,407
| +1% | +$2.2M | 0.19% | 113 |
|
|
2017
Q1 | $191M | Buy |
3,271,363
+180,491
| +6% | +$10.2M | 0.18% | 112 |
|
|
2016
Q4 | $179M | Buy |
3,090,872
+303,866
| +11% | +$16.8M | 0.19% | 110 |
|
|
2016
Q3 | $151M | Sell |
2,787,006
-788,825
| -22% | -$44.1M | 0.16% | 120 |
|
|
2016
Q2 | $204M | Sell |
3,575,831
-63,232
| -2% | -$3.6M | 0.23% | 87 |
|
|
2016
Q1 | $217M | Sell |
3,639,063
-1,027,540
| -22% | -$59.8M | 0.23% | 79 |
|
|
2015
Q4 | $280M | Buy |
4,666,603
+508,300
| +12% | +$31M | 0.33% | 55 |
|
|
2015
Q3 | $236M | Buy |
4,158,303
+600,119
| +17% | +$33.6M | 0.33% | 63 |
|
|
2015
Q2 | $191M | Buy |
3,558,184
+260,830
| +8% | +$13.2M | 0.22% | 98 |
|
|
2015
Q1 | $156M | Buy |
3,297,354
+301,316
| +10% | +$13.5M | 0.18% | 119 |
|
|
2014
Q4 | $123M | Sell |
2,996,038
-608,034
| -17% | -$23.7M | 0.14% | 135 |
|
|
2014
Q3 | $136M | Buy |
3,604,072
+437,764
| +14% | +$16.9M | 0.15% | 129 |
|
|
2014
Q2 | $123M | Buy |
3,166,308
+509,936
| +19% | +$18.5M | 0.14% | 137 |
|
|
2014
Q1 | $97.5M | Sell |
2,656,372
-360,804
| -12% | -$13.3M | 0.13% | 144 |
|
|
2013
Q4 | $118M | Buy |
3,017,176
+770,608
| +34% | +$30.5M | 0.16% | 129 |
|
|
2013
Q3 | $86.5M | Buy |
2,246,568
+284,228
| +14% | +$10.2M | 0.13% | 134 |
|
|
2013
Q2 | $64.3M | Buy |
+1,962,340
| New | +$61M | 0.11% | 162 |
|
Other funds holding SBUX
VCM
VPM
Bank of Montreal's SBUX Position: Q1 2026 in Review
Bank of Montreal reduced its Starbucks (SBUX) stake by 9.5% in Q1 2026, selling an estimated $16M and leaving 1,617,111 shares worth $145M. The position accounts for 0.05% of the portfolio, ranked #280.
Bank of Montreal first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $412M in Q2 2024. 2,333 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Bank of Montreal held 1,617,111 shares of Starbucks worth $145M as of Q1 2026.
- Bank of Montreal sold 169,337 Starbucks shares in Q1 2026, an estimated $16M.
- Starbucks made up 0.05% of Bank of Montreal's portfolio in Q1 2026, its #280 holding.
- Bank of Montreal first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Starbucks position peaked at $412M in Q2 2024.
- 2,333 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.