BridgePort Financial Solutions’s Starbucks SBUX Stock Holding History

BridgePort Financial Solutions’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	$653K	Sell	7,292 -10	-0.1%	-$946	0.19%	101
2025 Q4	$615K	Sell	7,302 -139	-2%	-$11.7K	0.17%	114
2025 Q3	$630K	Buy	7,441 +87	+1%	+$7.79K	0.17%	109
2025 Q2	$674K	Buy	7,354 +21	+0.3%	+$1.82K	0.22%	91
2025 Q1	$719K	Buy	7,333 +10	+0.1%	+$1.03K	0.32%	68
2024 Q4	$838K	Buy	+7,323	New	+$708K	0.38%	57

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

BridgePort Financial Solutions's SBUX Position: Q1 2026 in Review

BridgePort Financial Solutions reduced its Starbucks (SBUX) stake by 0.14% in Q1 2026, selling an estimated $946 and leaving 7,292 shares worth $653K. The position accounts for 0.19% of the portfolio, ranked #101.

BridgePort Financial Solutions first reported a position in SBUX in Q4 2024 and has held it in 6 quarters since. The position peaked at $838K in Q4 2024. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

BridgePort Financial Solutions held 7,292 shares of Starbucks worth $653K as of Q1 2026.
BridgePort Financial Solutions sold 10 Starbucks shares in Q1 2026, an estimated $946.
Starbucks made up 0.19% of BridgePort Financial Solutions's portfolio in Q1 2026, its #101 holding.
BridgePort Financial Solutions first reported a position in Starbucks in Q4 2024 and has held it in 6 quarters since.
BridgePort Financial Solutions's Starbucks position peaked at $838K in Q4 2024.
2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.