Brown Advisory’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 | $27.6M | Sell |
308,421
-79,211
| -20% | -$7.49M | 0.05% | 274 |
|
|
2025
Q4 | $32.6M | Sell |
387,632
-9,609
| -2% | -$811K | 0.05% | 257 |
|
|
2025
Q3 | $33.6M | Buy |
397,241
+1,326
| +0.3% | +$119K | 0.04% | 259 |
|
|
2025
Q2 | $36.3M | Sell |
395,915
-10,262
| -3% | -$889K | 0.05% | 237 |
|
|
2025
Q1 | $39.8M | Sell |
406,177
-11,752
| -3% | -$1.21M | 0.06% | 214 |
|
|
2024
Q4 | $38.1M | Sell |
417,929
-20,637
| -5% | -$2M | 0.05% | 250 |
|
|
2024
Q3 | $42.8M | Sell |
438,566
-13,154
| -3% | -$1.13M | 0.05% | 237 |
|
|
2024
Q2 | $35.2M | Sell |
451,720
-89,080
| -16% | -$7.25M | 0.05% | 251 |
|
|
2024
Q1 | $49.4M | Buy |
540,800
+59,869
| +12% | +$5.57M | 0.07% | 210 |
|
|
2023
Q4 | $46.2M | Sell |
480,931
-4,675
| -1% | -$455K | 0.06% | 214 |
|
|
2023
Q3 | $44.3M | Sell |
485,606
-29,055
| -6% | -$2.85M | 0.07% | 201 |
|
|
2023
Q2 | $51M | Sell |
514,661
-45,028
| -8% | -$4.67M | 0.08% | 188 |
|
|
2023
Q1 | $58.3M | Sell |
559,689
-4,821
| -0.9% | -$502K | 0.1% | 173 |
|
|
2022
Q4 | $56M | Sell |
564,510
-20,344
| -3% | -$1.92M | 0.1% | 168 |
|
|
2022
Q3 | $49.3M | Buy |
584,854
+31,910
| +6% | +$2.71M | 0.1% | 181 |
|
|
2022
Q2 | $42.2M | Buy |
552,944
+15,475
| +3% | +$1.19M | 0.08% | 198 |
|
|
2022
Q1 | $48.9M | Sell |
537,469
-3,268,221
| -86% | -$308M | 0.07% | 207 |
|
|
2021
Q4 | $445M | Buy |
3,805,690
+787,670
| +26% | +$88.8M | 0.55% | 50 |
|
|
2021
Q3 | $333M | Buy |
3,018,020
+304,362
| +11% | +$35.6M | 0.49% | 59 |
|
|
2021
Q2 | $314M | Sell |
2,713,658
-43,699
| -2% | -$4.94M | 0.47% | 60 |
|
|
2021
Q1 | $301M | Buy |
2,757,357
+276,715
| +11% | +$29.1M | 0.52% | 56 |
|
|
2020
Q4 | $265M | Buy |
2,480,642
+393,200
| +19% | +$37.5M | 0.47% | 61 |
|
|
2020
Q3 | $179M | Buy |
2,087,442
+283,545
| +16% | +$22.6M | 0.37% | 69 |
|
|
2020
Q2 | $133M | Buy |
1,803,897
+316,442
| +21% | +$23.8M | 0.31% | 74 |
|
|
2020
Q1 | $97.8M | Buy |
1,487,455
+1,216,004
| +448% | +$98.3M | 0.3% | 73 |
|
|
2019
Q4 | $23.9M | Buy |
271,451
+5,595
| +2% | +$477K | 0.06% | 230 |
|
|
2019
Q3 | $23.5M | Buy |
265,856
+906
| +0.3% | +$84K | 0.07% | 217 |
|
|
2019
Q2 | $22.2M | Sell |
264,950
-20,128
| -7% | -$1.58M | 0.06% | 230 |
|
|
2019
Q1 | $21.2M | Sell |
285,078
-6,378
| -2% | -$438K | 0.06% | 238 |
|
|
2018
Q4 | $18.8M | Sell |
291,456
-23,272
| -7% | -$1.46M | 0.06% | 237 |
|
|
2018
Q3 | $17.9M | Sell |
314,728
-90,427
| -22% | -$4.78M | 0.05% | 263 |
|
|
2018
Q2 | $19.8M | Sell |
405,155
-338,348
| -46% | -$19.2M | 0.06% | 241 |
|
|
2018
Q1 | $43M | Sell |
743,503
-4,759,699
| -86% | -$275M | 0.14% | 132 |
|
|
2017
Q4 | $316M | Buy |
5,503,202
+332,424
| +6% | +$18.8M | 1% | 30 |
|
|
2017
Q3 | $278M | Sell |
5,170,778
-271,624
| -5% | -$15.1M | 0.92% | 32 |
|
|
2017
Q2 | $317M | Buy |
5,442,402
+45,326
| +0.8% | +$2.74M | 0.97% | 32 |
|
|
2017
Q1 | $315M | Sell |
5,397,076
-4,989,227
| -48% | -$282M | 1.07% | 28 |
|
|
2016
Q4 | $577M | Sell |
10,386,303
-702,795
| -6% | -$38.9M | 2.06% | 5 |
|
|
2016
Q3 | $600M | Sell |
11,089,098
-97,934
| -0.9% | -$5.48M | 2.06% | 5 |
|
|
2016
Q2 | $639M | Sell |
11,187,032
-172,101
| -2% | -$9.79M | 2.24% | 5 |
|
|
2016
Q1 | $678M | Sell |
11,359,133
-505,382
| -4% | -$29.4M | 2.34% | 4 |
|
|
2015
Q4 | $712M | Sell |
11,864,515
-1,560,799
| -12% | -$95.1M | 2.42% | 6 |
|
|
2015
Q3 | $763M | Sell |
13,425,314
-1,213,109
| -8% | -$68M | 2.73% | 4 |
|
|
2015
Q2 | $785M | Sell |
14,638,423
-483,951
| -3% | -$24.6M | 2.56% | 6 |
|
|
2015
Q1 | $716M | Sell |
15,122,374
-2,085,528
| -12% | -$93.7M | 2.28% | 7 |
|
|
2014
Q4 | $706M | Sell |
17,207,902
-820,122
| -5% | -$32M | 2.23% | 9 |
|
|
2014
Q3 | $680M | Sell |
18,028,024
-1,166,638
| -6% | -$45.1M | 2.19% | 11 |
|
|
2014
Q2 | $743M | Sell |
19,194,662
-289,906
| -1% | -$10.5M | 2.34% | 8 |
|
|
2014
Q1 | $715M | Buy |
19,484,568
+1,444,690
| +8% | +$53.4M | 2.28% | 11 |
|
|
2013
Q4 | $707M | Sell |
18,039,878
-535,404
| -3% | -$21.2M | 2.29% | 10 |
|
|
2013
Q3 | $715M | Sell |
18,575,282
-1,238,288
| -6% | -$44.5M | 2.55% | 8 |
|
|
2013
Q2 | $649M | Buy |
+19,813,570
| New | +$616M | 2.6% | 7 |
|
Other funds holding SBUX
VCM
VPM
Brown Advisory's SBUX Position: Q1 2026 in Review
Brown Advisory reduced its Starbucks (SBUX) stake by 20% in Q1 2026, selling an estimated $7.49M and leaving 308,421 shares worth $27.6M. The position accounts for 0.05% of the portfolio, ranked #274.
Brown Advisory first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $785M in Q2 2015. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Brown Advisory held 308,421 shares of Starbucks worth $27.6M as of Q1 2026.
- Brown Advisory sold 79,211 Starbucks shares in Q1 2026, an estimated $7.49M.
- Starbucks made up 0.05% of Brown Advisory's portfolio in Q1 2026, its #274 holding.
- Brown Advisory first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
- Brown Advisory's Starbucks position peaked at $785M in Q2 2015.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.