Bourgeon Capital Management’s Starbucks SBUX Stock Holding History

Bourgeon Capital Management’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	$442K	Buy	4,930 +4	+0.1%	+$378	0.08%	76
2025 Q4	$415K	Sell	4,926 -1	-0%	-$84	0.07%	98
2025 Q3	$417K	Hold	4,927	–	–	0.08%	84
2025 Q2	$451K	Sell	4,927 -26	-0.5%	-$2.25K	0.09%	75
2025 Q1	$486K	Buy	4,953 +19	+0.4%	+$1.96K	0.1%	82
2024 Q4	$450K	Hold	4,934	–	–	0.08%	94
2024 Q3	$481K	Buy	4,934 +898	+22%	+$77K	0.09%	79
2024 Q2	$314K	Buy	4,036 +23	+0.6%	+$1.87K	0.06%	92
2024 Q1	$367K	Buy	4,013 +4,008	+80,160%	+$373K	0.07%	92
2023 Q4	$481	Hold	5	–	–	﹤0.01%	361
2023 Q3	$457	Buy	+5	New	+$491	﹤0.01%	341

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

Bourgeon Capital Management's SBUX Position: Q1 2026 in Review

Bourgeon Capital Management increased its Starbucks (SBUX) stake by 0.08% in Q1 2026, buying an estimated $378 and bringing the position to 4,930 shares worth $442K. The position accounts for 0.08% of the portfolio, ranked #76.

Bourgeon Capital Management first reported a position in SBUX in Q3 2023 and has held it in 11 quarters since. The position peaked at $486K in Q1 2025. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Bourgeon Capital Management held 4,930 shares of Starbucks worth $442K as of Q1 2026.
Bourgeon Capital Management bought 4 Starbucks shares in Q1 2026, an estimated $378.
Starbucks made up 0.08% of Bourgeon Capital Management's portfolio in Q1 2026, its #76 holding.
Bourgeon Capital Management first reported a position in Starbucks in Q3 2023 and has held it in 11 quarters since.
Bourgeon Capital Management's Starbucks position peaked at $486K in Q1 2025.
2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.