Bright Rock Capital Management’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 | – | Sell |
-95,000
| Closed | -$8M | – | 82 |
|
|
2025
Q4 | $8M | Hold |
95,000
| – | – | 1.57% | 21 |
|
|
2025
Q3 | $8.04M | Hold |
95,000
| – | – | 1.58% | 25 |
|
|
2025
Q2 | $8.7M | Buy |
95,000
+15,000
| +19% | +$1.3M | 1.76% | 22 |
|
|
2025
Q1 | $7.85M | Sell |
80,000
-20,000
| -20% | -$2.07M | 1.65% | 24 |
|
|
2024
Q4 | $9.13M | Hold |
100,000
| – | – | 1.95% | 20 |
|
|
2024
Q3 | $9.75M | Buy |
+100,000
| New | +$8.58M | 1.96% | 19 |
|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$9.14M | – | 72 |
|
|
2024
Q1 | $9.14M | Buy |
+100,000
| New | +$9.3M | 1.89% | 20 |
|
|
2021
Q3 | – | Sell |
-69,000
| Closed | -$7.71M | – | 75 |
|
|
2021
Q2 | $7.71M | Hold |
69,000
| – | – | 1.86% | 20 |
|
|
2021
Q1 | $7.54M | Hold |
69,000
| – | – | 1.93% | 20 |
|
|
2020
Q4 | $7.38M | Hold |
69,000
| – | – | 2.01% | 17 |
|
|
2020
Q3 | $5.93M | Hold |
69,000
| – | – | 1.76% | 23 |
|
|
2020
Q2 | $5.08M | Hold |
69,000
| – | – | 1.59% | 26 |
|
|
2020
Q1 | $4.54M | Hold |
69,000
| – | – | 1.65% | 25 |
|
|
2019
Q4 | $6.07M | Hold |
69,000
| – | – | 1.78% | 24 |
|
|
2019
Q3 | $5.84M | Sell |
69,000
-155
| -0.2% | -$14.4K | 1.83% | 22 |
|
|
2019
Q2 | $5.8M | Sell |
69,155
-14,000
| -17% | -$1.1M | 1.85% | 22 |
|
|
2019
Q1 | $6.18M | Hold |
83,155
| – | – | 2.07% | 18 |
|
|
2018
Q4 | $5.36M | Sell |
83,155
-13,000
| -14% | -$814K | 2.01% | 21 |
|
|
2018
Q3 | $5.46M | Hold |
96,155
| – | – | 1.78% | 23 |
|
|
2018
Q2 | $4.7M | Hold |
96,155
| – | – | 1.61% | 27 |
|
|
2018
Q1 | $5.57M | Hold |
96,155
| – | – | 1.91% | 21 |
|
|
2017
Q4 | $5.52M | Buy |
96,155
+155
| +0.2% | +$8.77K | 1.5% | 28 |
|
|
2017
Q3 | $5.16M | Buy |
96,000
+14,000
| +17% | +$776K | 1.5% | 30 |
|
|
2017
Q2 | $4.78M | Sell |
82,000
-8,000
| -9% | -$484K | 1.41% | 41 |
|
|
2017
Q1 | $5.25M | Hold |
90,000
| – | – | 1.57% | 26 |
|
|
2016
Q4 | $5M | Buy |
+90,000
| New | +$4.99M | 1.55% | 28 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$4.26M | – | 95 |
|
|
2015
Q3 | $4.26M | Sell |
75,000
-11,000
| -13% | -$616K | 1.71% | 19 |
|
|
2015
Q2 | $4.61M | Hold |
86,000
| – | – | 1.71% | 19 |
|
|
2015
Q1 | $4.07M | Sell |
86,000
-10,000
| -10% | -$449K | 1.52% | 29 |
|
|
2014
Q4 | $3.94M | Sell |
96,000
-2,000
| -2% | -$78.1K | 1.54% | 31 |
|
|
2014
Q3 | $3.7M | Sell |
98,000
-6,000
| -6% | -$232K | 1.58% | 24 |
|
|
2014
Q2 | $4.02M | Buy |
104,000
+6,000
| +6% | +$218K | 1.89% | 22 |
|
|
2014
Q1 | $3.6M | Buy |
98,000
+22,000
| +29% | +$814K | 1.83% | 24 |
|
|
2013
Q4 | $2.98M | Sell |
76,000
-10,000
| -12% | -$396K | 1.57% | 30 |
|
|
2013
Q3 | $3.31M | Hold |
86,000
| – | – | 1.86% | 22 |
|
|
2013
Q2 | $2.82M | Buy |
+86,000
| New | +$2.67M | 1.73% | 26 |
|
Other funds holding SBUX
VCM
VPM
Bright Rock Capital Management's SBUX Position: Q1 2026 in Review
Bright Rock Capital Management sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 95,000 shares — an estimated $8M sold.
Bright Rock Capital Management first reported a position in SBUX in Q2 2013 and held it in 36 quarters. The position peaked at $9.75M in Q3 2024. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Bright Rock Capital Management reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
- Bright Rock Capital Management sold 95,000 Starbucks shares in Q1 2026, an estimated $8M.
- Bright Rock Capital Management first reported a position in Starbucks in Q2 2013 and held it in 36 quarters.
- Bright Rock Capital Management's Starbucks position peaked at $9.75M in Q3 2024.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Bright Rock Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.