BNP Paribas Financial Markets’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 | $160M | Sell |
1,780,709
-1,338,444
| -43% | -$127M | 0.08% | 263 |
|
|
2025
Q4 | $263M | Buy |
3,119,153
+614,931
| +25% | +$51.9M | 0.12% | 152 |
|
|
2025
Q3 | $212M | Sell |
2,504,222
-149,750
| -6% | -$13.4M | 0.11% | 162 |
|
|
2025
Q2 | $243M | Buy |
2,653,972
+1,013,869
| +62% | +$87.9M | 0.14% | 123 |
|
|
2025
Q1 | $161M | Sell |
1,640,103
-513,088
| -24% | -$53M | 0.09% | 224 |
|
|
2024
Q4 | $196M | Sell |
2,153,191
-411,268
| -16% | -$39.8M | 0.11% | 167 |
|
|
2024
Q3 | $250M | Sell |
2,564,459
-94,683
| -4% | -$8.12M | 0.17% | 124 |
|
|
2024
Q2 | $207M | Buy |
2,659,142
+828,494
| +45% | +$67.5M | 0.17% | 124 |
|
|
2024
Q1 | $167M | Buy |
1,830,648
+141,792
| +8% | +$13.2M | 0.15% | 145 |
|
|
2023
Q4 | $162M | Buy |
1,688,856
+752,462
| +80% | +$73.2M | 0.18% | 114 |
|
|
2023
Q3 | $85.5M | Sell |
936,394
-97,137
| -9% | -$9.53M | 0.11% | 187 |
|
|
2023
Q2 | $102M | Buy |
1,033,531
+588,982
| +132% | +$61.1M | 0.13% | 159 |
|
|
2023
Q1 | $46.3M | Sell |
444,549
-592,222
| -57% | -$61.6M | 0.06% | 321 |
|
|
2022
Q4 | $103M | Buy |
1,036,771
+183,255
| +21% | +$17.3M | 0.16% | 142 |
|
|
2022
Q3 | $71.9M | Sell |
853,516
-50,459
| -6% | -$4.29M | 0.12% | 178 |
|
|
2022
Q2 | $69.1M | Buy |
903,975
+402,437
| +80% | +$30.9M | 0.11% | 198 |
|
|
2022
Q1 | $45.6M | Sell |
501,538
-114,279
| -19% | -$10.8M | 0.06% | 310 |
|
|
2021
Q4 | $72M | Buy |
615,817
+192,028
| +45% | +$21.7M | 0.1% | 209 |
|
|
2021
Q3 | $46.7M | Sell |
423,789
-256,322
| -38% | -$30M | 0.07% | 308 |
|
|
2021
Q2 | $76M | Sell |
680,111
-183,821
| -21% | -$20.8M | 0.1% | 230 |
|
|
2021
Q1 | $94.4M | Buy |
863,932
+541,041
| +168% | +$56.8M | 0.14% | 153 |
|
|
2020
Q4 | $34.5M | Sell |
322,891
-567,072
| -64% | -$54.1M | 0.06% | 317 |
|
|
2020
Q3 | $76.5M | Buy |
889,963
+32,128
| +4% | +$2.56M | 0.11% | 179 |
|
|
2020
Q2 | $63.1M | Buy |
857,835
+362,729
| +73% | +$27.3M | 0.11% | 165 |
|
|
2020
Q1 | $32.5M | Sell |
495,106
-20,983
| -4% | -$1.7M | 0.07% | 272 |
|
|
2019
Q4 | $45.4M | Sell |
516,089
-27,450
| -5% | -$2.34M | 0.08% | 248 |
|
|
2019
Q3 | $48.1M | Sell |
543,539
-101,320
| -16% | -$9.39M | 0.09% | 239 |
|
|
2019
Q2 | $54.1M | Buy |
644,859
+111,648
| +21% | +$8.76M | 0.11% | 203 |
|
|
2019
Q1 | $39.6M | Sell |
533,211
-781,106
| -59% | -$53.7M | 0.09% | 251 |
|
|
2018
Q4 | $84.6M | Buy |
1,314,317
+75,476
| +6% | +$4.72M | 0.2% | 110 |
|
|
2018
Q3 | $70.4M | Buy |
1,238,841
+55,989
| +5% | +$2.96M | 0.1% | 198 |
|
|
2018
Q2 | $57.8M | Buy |
1,182,852
+367,688
| +45% | +$20.9M | 0.1% | 197 |
|
|
2018
Q1 | $47.2M | Sell |
815,164
-89,665
| -10% | -$5.18M | 0.09% | 214 |
|
|
2017
Q4 | $52M | Sell |
904,829
-329,004
| -27% | -$18.6M | 0.09% | 206 |
|
|
2017
Q3 | $66.3M | Buy |
1,233,833
+357,156
| +41% | +$19.8M | 0.16% | 111 |
|
|
2017
Q2 | $51.1M | Sell |
876,677
-1,001,806
| -53% | -$60.6M | 0.15% | 125 |
|
|
2017
Q1 | $110M | Buy |
1,878,483
+909,355
| +94% | +$51.5M | 0.29% | 70 |
|
|
2016
Q4 | $53.8M | Sell |
969,128
-449,922
| -32% | -$24.9M | 0.25% | 75 |
|
|
2016
Q3 | $76.8M | Buy |
1,419,050
+668,622
| +89% | +$37.4M | 0.32% | 68 |
|
|
2016
Q2 | $42.9M | Sell |
750,428
-196,040
| -21% | -$11.1M | 0.19% | 83 |
|
|
2016
Q1 | $56.5M | Sell |
946,468
-1,977,531
| -68% | -$115M | 0.24% | 74 |
|
|
2015
Q4 | $176M | Buy |
2,923,999
+1,499,245
| +105% | +$91.3M | 0.43% | 48 |
|
|
2015
Q3 | $81M | Sell |
1,424,754
-680,749
| -32% | -$38.1M | 0.2% | 69 |
|
|
2015
Q2 | $113M | Sell |
2,105,503
-282,659
| -12% | -$14.3M | 0.32% | 48 |
|
|
2015
Q1 | $113M | Sell |
2,388,162
-866,632
| -27% | -$38.9M | 0.31% | 53 |
|
|
2014
Q4 | $134M | Buy |
3,254,794
+1,317,816
| +68% | +$51.5M | 0.47% | 40 |
|
|
2014
Q3 | $73.1M | Buy |
1,936,978
+952,968
| +97% | +$36.9M | 0.06% | 153 |
|
|
2014
Q2 | $38.1M | Sell |
984,010
-968,446
| -50% | -$35.2M | 0.04% | 180 |
|
|
2014
Q1 | $68.9M | Sell |
1,952,456
-925,664
| -32% | -$34.2M | 0.05% | 144 |
|
|
2013
Q4 | $113M | Buy |
2,878,120
+126,440
| +5% | +$5M | 0.08% | 122 |
|
|
2013
Q3 | $106M | Buy |
2,751,680
+1,702,760
| +162% | +$61.2M | 0.08% | 139 |
|
|
2013
Q2 | $34.4M | Buy |
+1,048,920
| New | +$32.6M | 0.02% | 186 |
|
Other funds holding SBUX
VCM
VPM
BNP Paribas Financial Markets's SBUX Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its Starbucks (SBUX) stake by 43% in Q1 2026, selling an estimated $127M and leaving 1,780,709 shares worth $160M. The position accounts for 0.08% of the portfolio, ranked #263.
BNP Paribas Financial Markets first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $263M in Q4 2025. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- BNP Paribas Financial Markets held 1,780,709 shares of Starbucks worth $160M as of Q1 2026.
- BNP Paribas Financial Markets sold 1,338,444 Starbucks shares in Q1 2026, an estimated $127M.
- Starbucks made up 0.08% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #263 holding.
- BNP Paribas Financial Markets first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's Starbucks position peaked at $263M in Q4 2025.
- 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.