Brown, Lisle/Cummings’s Starbucks SBUX Stock Holding History

Brown, Lisle/Cummings’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	$717K	Buy	8,006 +37	+0.5%	+$3.5K	0.18%	121
2025 Q4	$671K	Hold	7,969	–	–	0.17%	125
2025 Q3	$674K	Sell	7,969 -324	-4%	-$29K	0.17%	119
2025 Q2	$760K	Buy	8,293 +117	+1%	+$10.1K	0.2%	114
2025 Q1	$802K	Buy	8,176 +24	+0.3%	+$2.48K	0.23%	100
2024 Q4	$744K	Hold	8,152	–	–	0.22%	102
2024 Q3	$795K	Sell	8,152 -150	-2%	-$12.9K	0.24%	98
2024 Q2	$646K	Buy	8,302 +150	+2%	+$12.2K	0.21%	107
2024 Q1	$745K	Buy	8,152 +250	+3%	+$23.3K	0.25%	96
2023 Q4	$759K	Buy	7,902 +2,150	+37%	+$209K	0.28%	85
2023 Q3	$525K	Hold	5,752	–	–	0.24%	96
2023 Q2	$570K	Hold	5,752	–	–	0.25%	92
2023 Q1	$599K	Hold	5,752	–	–	0.3%	82
2022 Q4	$571K	Buy	5,752 +122	+2%	+$11.5K	0.31%	85
2022 Q3	$474K	Hold	5,630	–	–	0.28%	89
2022 Q2	$430K	Buy	5,630 +69	+1%	+$5.3K	0.24%	102
2022 Q1	$506K	Buy	5,561 +636	+13%	+$60K	0.24%	95
2021 Q4	$576K	Buy	+4,925	New	+$555K	0.29%	82

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

Brown, Lisle/Cummings's SBUX Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Starbucks (SBUX) stake by 0.46% in Q1 2026, buying an estimated $3.5K and bringing the position to 8,006 shares worth $717K. The position accounts for 0.18% of the portfolio, ranked #121.

Brown, Lisle/Cummings first reported a position in SBUX in Q4 2021 and has held it in 18 quarters since. The position peaked at $802K in Q1 2025. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Brown, Lisle/Cummings held 8,006 shares of Starbucks worth $717K as of Q1 2026.
Brown, Lisle/Cummings bought 37 Starbucks shares in Q1 2026, an estimated $3.5K.
Starbucks made up 0.18% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #121 holding.
Brown, Lisle/Cummings first reported a position in Starbucks in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's Starbucks position peaked at $802K in Q1 2025.
2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.