Blue Edge Capital’s Starbucks SBUX Stock Holding History

Blue Edge Capital’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	$424K	Hold	4,734	–	–	0.06%	108
2025 Q4	$399K	Hold	4,734	–	–	0.05%	109
2025 Q3	$400K	Hold	4,734	–	–	0.06%	103
2025 Q2	$434K	Hold	4,734	–	–	0.06%	98
2025 Q1	$464K	Hold	4,734	–	–	0.07%	91
2024 Q4	$432K	Hold	4,734	–	–	0.07%	92
2024 Q3	$462K	Hold	4,734	–	–	0.07%	90
2024 Q2	$369K	Hold	4,734	–	–	0.06%	98
2024 Q1	$433K	Hold	4,734	–	–	0.07%	97
2023 Q4	$455K	Buy	4,734 +1,200	+34%	+$117K	0.09%	88
2023 Q3	$323K	Hold	3,534	–	–	0.07%	93
2023 Q2	$350K	Hold	3,534	–	–	0.07%	87
2023 Q1	$368K	Hold	3,534	–	–	0.08%	88
2022 Q4	$351K	Hold	3,534	–	–	0.08%	93
2022 Q3	$298K	Hold	3,534	–	–	0.07%	93
2022 Q2	$270K	Sell	3,534 -25,396	-88%	-$1.95M	0.06%	95
2022 Q1	$2.63M	Sell	28,930 -3,497	-11%	-$330K	0.53%	59
2021 Q4	$3.79M	Sell	32,427 -422	-1%	-$47.6K	0.73%	41
2021 Q3	$3.62M	Buy	32,849 +43	+0.1%	+$5.04K	0.76%	40
2021 Q2	$3.67M	Sell	32,806 -45	-0.1%	-$5.09K	0.76%	40
2021 Q1	$3.59M	Buy	32,851 +814	+3%	+$85.5K	0.8%	36
2020 Q4	$3.43M	Buy	32,037 +229	+0.7%	+$21.9K	0.83%	36
2020 Q3	$2.73M	Sell	31,808 -384	-1%	-$30.6K	0.74%	39
2020 Q2	$2.37M	Buy	32,192 +4,042	+14%	+$304K	0.71%	38
2020 Q1	$1.85M	Buy	28,150 +6,612	+31%	+$535K	0.67%	38
2019 Q4	$1.89M	Sell	21,538 -6,467	-23%	-$551K	0.6%	38
2019 Q3	$2.48M	Hold	28,005	–	–	0.85%	32
2019 Q2	$2.35M	Buy	28,005 +6,528	+30%	+$512K	0.82%	33
2019 Q1	$1.6M	Sell	21,477 -6,410	-23%	-$441K	0.61%	40
2018 Q4	$1.8M	Sell	27,887 -361	-1%	-$22.6K	0.77%	35
2018 Q3	$1.61M	Sell	28,248 -265	-0.9%	-$14K	0.6%	43
2018 Q2	$1.39M	Sell	28,513 -134	-0.5%	-$7.61K	0.56%	43
2018 Q1	$1.66M	Sell	28,647 -906	-3%	-$52.4K	0.67%	39
2017 Q4	$1.7M	Buy	29,553 +558	+2%	+$31.6K	0.68%	38
2017 Q3	$1.56M	Sell	28,995 -1,364	-4%	-$75.6K	0.71%	37
2017 Q2	$1.77M	Sell	30,359 -9	-0%	-$544	0.83%	36
2017 Q1	$1.77M	Sell	30,368 -182	-0.6%	-$10.3K	0.89%	33
2016 Q4	$1.7M	Hold	30,550	–	–	0.95%	34
2016 Q3	$1.65M	Hold	30,550	–	–	0.9%	35
2016 Q2	$1.75M	Hold	30,550	–	–	0.97%	31
2016 Q1	$1.82M	Sell	30,550 -368	-1%	-$21.4K	1.08%	28
2015 Q4	$1.86M	Sell	30,918 -38	-0.1%	-$2.31K	1.21%	25
2015 Q3	$1.76M	Hold	30,956	–	–	1.26%	24
2015 Q2	$1.66M	Sell	30,956 -432	-1%	-$21.9K	1.08%	25
2015 Q1	$1.49M	Hold	31,388	–	–	1%	32
2014 Q4	$1.29M	Buy	31,388 +30	+0.1%	+$1.17K	0.88%	34
2014 Q3	$1.18M	Sell	31,358 -1,016	-3%	-$39.3K	0.83%	36
2014 Q2	$1.25M	Hold	32,374	–	–	0.85%	33
2014 Q1	$1.19M	Hold	32,374	–	–	0.83%	30
2013 Q4	$1.27M	Buy	+32,374	New	+$1.28M	0.93%	29

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

Blue Edge Capital's SBUX Position: Q1 2026 in Review

Blue Edge Capital held its Starbucks (SBUX) position steady in Q1 2026 at 4,734 shares worth $424K. The position accounts for 0.06% of the portfolio, ranked #108.

Blue Edge Capital first reported a position in SBUX in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.79M in Q4 2021. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Blue Edge Capital held 4,734 shares of Starbucks worth $424K as of Q1 2026.
Blue Edge Capital left its Starbucks share count unchanged in Q1 2026.
Starbucks made up 0.06% of Blue Edge Capital's portfolio in Q1 2026, its #108 holding.
Blue Edge Capital first reported a position in Starbucks in Q4 2013 and has held it in 50 quarters since.
Blue Edge Capital's Starbucks position peaked at $3.79M in Q4 2021.
2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Blue Edge Capital's 13F filing for Q1 2026, filed 2 Jun 2026.