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Carl P. Sherr & Co’s Starbucks SBUX Stock Holding History

Carl P. Sherr & Co’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
Q2 		$1.03M Sell
10,114
-533
-5% -$53.7K 0.43% 50
2026
Q1 		$954K Buy
10,647
+2
+0% +$189 0.45% 50
2025
Q4 		$979K Sell
10,645
-1,320
-11% -$111K 0.44% 48
2025
Q3 		$1.01M Sell
11,965
-628
-5% -$56.2K 0.48% 46
2025
Q2 		$1.15M Sell
12,593
-736
-6% -$63.8K 0.58% 40
2025
Q1 		$1.31M Buy
13,329
+1
+0% +$103 0.72% 34
2024
Q4 		$1.22M Sell
13,328
-558
-4% -$54K 0.64% 36
2024
Q3 		$1.35M Sell
13,886
-1,878
-12% -$161K 0.71% 33
2024
Q2 		$1.23M Buy
15,764
+153
+1% +$12.5K 0.68% 35
2024
Q1 		$1.43M Sell
15,611
-88
-0.6% -$8.19K 0.8% 30
2023
Q4 		$1.51M Sell
15,699
-6,049
-28% -$589K 0.91% 26
2023
Q3 		$1.98M Buy
21,748
+64
+0.3% +$6.28K 1.35% 19
2023
Q2 		$2.15M Buy
21,684
+160
+0.7% +$16.6K 1.41% 16
2023
Q1 		$2.24M Sell
21,524
-201
-0.9% -$20.9K 1.61% 15
2022
Q4 		$2.16M Buy
21,725
+231
+1% +$21.8K 1.64% 16
2022
Q3 		$1.81M Sell
21,494
-184
-0.8% -$15.6K 1.44% 15
2022
Q2 		$1.66M Buy
21,678
+165
+0.8% +$12.7K 1.24% 19
2022
Q1 		$1.96M Buy
21,513
+142
+0.7% +$13.4K 1.32% 16
2021
Q4 		$2.5M Buy
21,371
+679
+3% +$76.6K 1.51% 14
2021
Q3 		$2.28M Buy
20,692
+91
+0.4% +$10.7K 1.82% 12
2021
Q2 		$2.3M Buy
20,601
+47
+0.2% +$5.31K 1.58% 13
2021
Q1 		$2.25M Buy
20,554
+255
+1% +$26.8K 1.69% 15
2020
Q4 		$2.17M Buy
20,299
+150
+0.7% +$14.3K 1.73% 15
2020
Q3 		$1.73M Buy
20,149
+1,747
+9% +$139K 1.57% 16
2020
Q2 		$1.35M Buy
18,402
+2,103
+13% +$158K 1.34% 17
2020
Q1 		$1.07M Buy
16,299
+778
+5% +$62.9K 1.27% 18
2019
Q4 		$1.36M Buy
+15,521
New +$1.32M 1.33% 18

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carl P. Sherr & Co's SBUX Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its Starbucks (SBUX) stake by 5% in Q2 2026, selling an estimated $53.7K and leaving 10,114 shares worth $1.03M. The position accounts for 0.43% of the portfolio, ranked #50.

Carl P. Sherr & Co first reported a position in SBUX in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.5M in Q4 2021. 2,396 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Carl P. Sherr & Co held 10,114 shares of Starbucks worth $1.03M as of Q2 2026.
  • Carl P. Sherr & Co sold 533 Starbucks shares in Q2 2026, an estimated $53.7K.
  • Starbucks made up 0.43% of Carl P. Sherr & Co's portfolio in Q2 2026, its #50 holding.
  • Carl P. Sherr & Co first reported a position in Starbucks in Q4 2019 and has held it in 27 quarters since.
  • Carl P. Sherr & Co's Starbucks position peaked at $2.5M in Q4 2021.
  • 2,396 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.