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Bryn Mawr Capital Management’s Starbucks SBUX Stock Holding History

Bryn Mawr Capital 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 		$1.46M Sell
16,330
-623
-4% -$58.9K 0.07% 176
2025
Q4 		$1.43M Sell
16,953
-3,952
-19% -$333K 0.07% 181
2025
Q3 		$1.77M Sell
20,905
-482
-2% -$43.1K 0.09% 160
2025
Q2 		$1.96M Buy
21,387
+5,186
+32% +$449K 0.11% 151
2025
Q1 		$1.59M Buy
16,201
+4,867
+43% +$503K 0.1% 163
2024
Q4 		$1.03M Hold
11,334
– – 0.06% 216
2024
Q3 		$1.1M Sell
11,334
-180
-2% -$15.4K 0.06% 209
2024
Q2 		$897K Sell
11,514
-16
-0.1% -$1.3K 0.05% 228
2024
Q1 		$1.05M Buy
11,530
+33
+0.3% +$3.07K 0.06% 217
2023
Q4 		$1.1M Sell
11,497
-1,875
-14% -$183K 0.07% 201
2023
Q3 		$1.22M Buy
13,372
+2,190
+20% +$215K 0.08% 190
2023
Q2 		$1.11M Buy
11,182
+276
+3% +$28.6K 0.1% 159
2023
Q1 		$1.14M Sell
10,906
-100
-0.9% -$10.4K 0.12% 149
2022
Q4 		$1.09M Buy
+11,006
New +$1.04M 0.12% 145
2018
Q3 		– Sell
-5,335
Closed -$261K – 95
2018
Q2 		$261K Hold
5,335
– – 0.23% 63
2018
Q1 		$309K Sell
5,335
-2,251
-30% -$130K 0.28% 56
2017
Q4 		$407K Hold
7,586
– – 0.53% 34
2017
Q3 		$407K Hold
7,586
– – 0.42% 41
2017
Q2 		$442K Sell
7,586
-538
-7% -$32.5K 0.5% 35
2017
Q1 		$474K Buy
8,124
+538
+7% +$30.4K 0.49% 35
2016
Q4 		$421K Buy
+7,586
New +$420K 0.43% 40

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

Bryn Mawr Capital Management's SBUX Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its Starbucks (SBUX) stake by 3.7% in Q1 2026, selling an estimated $58.9K and leaving 16,330 shares worth $1.46M. The position accounts for 0.07% of the portfolio, ranked #176.

Bryn Mawr Capital Management first reported a position in SBUX in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.96M in Q2 2025. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Bryn Mawr Capital Management held 16,330 shares of Starbucks worth $1.46M as of Q1 2026.
  • Bryn Mawr Capital Management sold 623 Starbucks shares in Q1 2026, an estimated $58.9K.
  • Starbucks made up 0.07% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #176 holding.
  • Bryn Mawr Capital Management first reported a position in Starbucks in Q4 2016 and has held it in 21 quarters since.
  • Bryn Mawr Capital Management's Starbucks position peaked at $1.96M in Q2 2025.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.