Bank OZK’s Starbucks SBUX Stock Holding History

Bank OZK’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	$345K	Sell	3,854 -150	-4%	-$14.2K	0.12%	119
2025 Q4	$337K	Hold	4,004	–	–	0.12%	122
2025 Q3	$339K	Sell	4,004 -11	-0.3%	-$985	0.12%	119
2025 Q2	$368K	Buy	4,015 +40	+1%	+$3.47K	0.14%	111
2025 Q1	$390K	Hold	3,975	–	–	0.16%	105
2024 Q4	$363K	Sell	3,975 -237	-6%	-$22.9K	0.15%	108
2024 Q3	$411K	Sell	4,212 -106	-2%	-$9.09K	0.17%	107
2024 Q2	$336K	Sell	4,318 -14	-0.3%	-$1.14K	0.15%	120
2024 Q1	$396K	Sell	4,332 -260	-6%	-$24.2K	0.18%	107
2023 Q4	$441K	Sell	4,592 -375	-8%	-$36.5K	0.22%	101
2023 Q3	$453K	Sell	4,967 -2,544	-34%	-$250K	0.25%	99
2023 Q2	$744K	Sell	7,511 -910	-11%	-$94.5K	0.35%	78
2023 Q1	$877K	Sell	8,421 -770	-8%	-$80.1K	0.43%	68
2022 Q4	$912K	Sell	9,191 -2,145	-19%	-$202K	0.45%	68
2022 Q3	$955K	Sell	11,336 -13,654	-55%	-$1.16M	0.52%	64
2022 Q2	$1.91M	Sell	24,990 -924	-4%	-$71K	0.97%	41
2022 Q1	$2.36M	Buy	25,914 +576	+2%	+$54.4K	1.01%	35
2021 Q4	$2.96M	Sell	25,338 -377	-1%	-$42.5K	1.21%	30
2021 Q3	$2.84M	Sell	25,715 -473	-2%	-$55.4K	1.29%	25
2021 Q2	$2.93M	Sell	26,188 -152	-0.6%	-$17.2K	1.3%	25
2021 Q1	$2.88M	Buy	26,340 +258	+1%	+$27.1K	1.32%	26
2020 Q4	$2.79M	Buy	26,082 +16	+0.1%	+$1.53K	1.37%	24
2020 Q3	$2.24M	Buy	26,066 +116	+0.4%	+$9.25K	1.2%	30
2020 Q2	$1.91M	Buy	25,950 +302	+1%	+$22.7K	1.09%	33
2020 Q1	$1.69M	Buy	25,648 +90	+0.4%	+$7.28K	0.92%	32
2019 Q4	$2.25M	Sell	25,558 -223	-0.9%	-$19K	0.89%	28
2019 Q3	$2.28M	Sell	25,781 -769	-3%	-$71.3K	1%	26
2019 Q2	$2.23M	Sell	26,550 -724	-3%	-$56.8K	0.97%	26
2019 Q1	$2.03M	Sell	27,274 -130	-0.5%	-$8.94K	0.88%	28
2018 Q4	$1.76M	Buy	27,404 +410	+2%	+$25.7K	0.89%	29
2018 Q3	$1.53M	Sell	26,994 -117	-0.4%	-$6.19K	0.61%	44
2018 Q2	$1.32M	Sell	27,111 -907	-3%	-$51.5K	0.52%	48
2018 Q1	$1.62M	Sell	28,018 -3,154	-10%	-$182K	0.64%	37
2017 Q4	$1.79M	Buy	31,172 +3,015	+11%	+$171K	0.68%	35
2017 Q3	$1.51M	Buy	28,157 +3,075	+12%	+$170K	0.62%	31
2017 Q2	$1.46M	Sell	25,082 -549	-2%	-$33.2K	0.52%	37
2017 Q1	$1.5M	Buy	25,631 +3,860	+18%	+$218K	0.48%	35
2016 Q4	$1.21M	Buy	21,771 +25	+0.1%	+$1.39K	0.39%	42
2016 Q3	$1.18M	Buy	21,746 +1,391	+7%	+$77.8K	0.43%	42
2016 Q2	$1.16M	Buy	20,355 +6,200	+44%	+$353K	0.42%	42
2016 Q1	$845K	Buy	14,155 +2,925	+26%	+$170K	0.31%	53
2015 Q4	$674K	Sell	11,230 -168	-1%	-$10.2K	0.24%	58
2015 Q3	$647K	Buy	11,398 +2,468	+28%	+$138K	0.25%	58
2015 Q2	$478K	Buy	8,930 +2,370	+36%	+$120K	0.17%	70
2015 Q1	$311K	Buy	+6,560	New	+$295K	0.11%	100

Other funds holding SBUX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank OZK's SBUX Position: Q1 2026 in Review

Bank OZK reduced its Starbucks (SBUX) stake by 3.7% in Q1 2026, selling an estimated $14.2K and leaving 3,854 shares worth $345K. The position accounts for 0.12% of the portfolio, ranked #119.

Bank OZK first reported a position in SBUX in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.96M in Q4 2021. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Bank OZK held 3,854 shares of Starbucks worth $345K as of Q1 2026.
Bank OZK sold 150 Starbucks shares in Q1 2026, an estimated $14.2K.
Starbucks made up 0.12% of Bank OZK's portfolio in Q1 2026, its #119 holding.
Bank OZK first reported a position in Starbucks in Q1 2015 and has held it in 45 quarters since.
Bank OZK's Starbucks position peaked at $2.96M in Q4 2021.
2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.