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Broyhill Asset Management’s Starbucks SBUX Stock Holding History

Broyhill Asset 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 		– Sell
-3,835
Closed -$323K – 86
2025
Q4 		$323K Hold
3,835
– – 0.28% 61
2025
Q3 		$324K Buy
3,835
+190
+5% +$17K 0.28% 69
2025
Q2 		$334K Hold
3,645
– – 0.3% 60
2025
Q1 		$358K Sell
3,645
-523
-13% -$54.1K 0.29% 58
2024
Q4 		$380K Buy
+4,168
New +$403K 0.34% 53

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Broyhill Asset Management's SBUX Position: Q1 2026 in Review

Broyhill Asset Management sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 3,835 shares — an estimated $323K sold.

Broyhill Asset Management first reported a position in SBUX in Q4 2024 and held it in 5 quarters. The position peaked at $380K in Q4 2024. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Broyhill Asset Management reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
  • Broyhill Asset Management sold 3,835 Starbucks shares in Q1 2026, an estimated $323K.
  • Broyhill Asset Management first reported a position in Starbucks in Q4 2024 and held it in 5 quarters.
  • Broyhill Asset Management's Starbucks position peaked at $380K in Q4 2024.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Broyhill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.