Barrett & Company’s Starbucks SBUX Stock Holding History

Barrett & Company’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	$53.3K	Buy	595 +5	+0.8%	+$473	0.02%	279
2025 Q4	$49.7K	Hold	590	–	–	0.02%	299
2025 Q3	$49.9K	Buy	590 +10	+2%	+$895	0.02%	299
2025 Q2	$53.1K	Hold	580	–	–	0.02%	286
2025 Q1	$56.9K	Hold	580	–	–	0.02%	252
2024 Q4	$52.9K	Hold	580	–	–	0.02%	262
2024 Q3	$56.5K	Hold	580	–	–	0.02%	245
2024 Q2	$45.2K	Sell	580 -100	-15%	-$8.14K	0.02%	272
2024 Q1	$62.1K	Sell	680 -25	-4%	-$2.33K	0.03%	247
2023 Q4	$67.7K	Hold	705	–	–	0.04%	224
2023 Q3	$64.3K	Hold	705	–	–	0.04%	226
2023 Q2	$69.8K	Hold	705	–	–	0.04%	222
2023 Q1	$73.4K	Hold	705	–	–	0.05%	214
2022 Q4	$69.9K	Hold	705	–	–	0.05%	204
2022 Q3	$69.9K	Buy	+705	New	+$59.9K	0.05%	204

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

Barrett & Company's SBUX Position: Q1 2026 in Review

Barrett & Company increased its Starbucks (SBUX) stake by 0.85% in Q1 2026, buying an estimated $473 and bringing the position to 595 shares worth $53.3K. The position accounts for 0.02% of the portfolio, ranked #279.

Barrett & Company first reported a position in SBUX in Q3 2022 and has held it in 15 quarters since. The position peaked at $73.4K in Q1 2023. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Barrett & Company held 595 shares of Starbucks worth $53.3K as of Q1 2026.
Barrett & Company bought 5 Starbucks shares in Q1 2026, an estimated $473.
Starbucks made up 0.02% of Barrett & Company's portfolio in Q1 2026, its #279 holding.
Barrett & Company first reported a position in Starbucks in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Starbucks position peaked at $73.4K in Q1 2023.
2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.