Choreo LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.17M | Sell |
40,788
-357
| -0.9% | -$36K | 0.05% | 253 |
|
|
2026
Q1 | $3.69M | Sell |
41,145
-4,360
| -10% | -$412K | 0.05% | 266 |
|
|
2025
Q4 | $3.88M | Sell |
45,505
-6,982
| -13% | -$589K | 0.05% | 241 |
|
|
2025
Q3 | $4.44M | Sell |
52,487
-1,212
| -2% | -$108K | 0.06% | 218 |
|
|
2025
Q2 | $4.92M | Buy |
53,699
+5,185
| +11% | +$449K | 0.07% | 198 |
|
|
2025
Q1 | $4.76M | Sell |
48,514
-1,520
| -3% | -$157K | 0.07% | 190 |
|
|
2024
Q4 | $4.55M | Sell |
50,034
-9,620
| -16% | -$931K | 0.07% | 205 |
|
|
2024
Q3 | $5.81M | Buy |
59,654
+4,793
| +9% | +$411K | 0.09% | 165 |
|
|
2024
Q2 | $4.24M | Buy |
54,861
+26,775
| +95% | +$2.18M | 0.07% | 183 |
|
|
2024
Q1 | $2.57M | Sell |
28,086
-1,150
| -4% | -$107K | 0.07% | 152 |
|
|
2023
Q4 | $2.81M | Buy |
29,236
+5,797
| +25% | +$564K | 0.08% | 147 |
|
|
2023
Q3 | $2.14M | Buy |
23,439
+116
| +0.5% | +$11.4K | 0.08% | 135 |
|
|
2023
Q2 | $2.31M | Sell |
23,323
-415
| -2% | -$43.1K | 0.08% | 139 |
|
|
2023
Q1 | $2.47M | Buy |
23,738
+15,607
| +192% | +$1.62M | 0.09% | 133 |
|
|
2022
Q4 | $807K | Sell |
8,131
-993
| -11% | -$93.7K | 0.04% | 113 |
|
|
2022
Q3 | $769K | Buy |
9,124
+72
| +0.8% | +$6.12K | 0.04% | 105 |
|
|
2022
Q2 | $691K | Sell |
9,052
-4,553
| -33% | -$350K | 0.04% | 113 |
|
|
2022
Q1 | $1.24M | Buy |
13,605
+41
| +0.3% | +$3.87K | 0.06% | 83 |
|
|
2021
Q4 | $1.59M | Sell |
13,564
-65
| -0.5% | -$7.33K | 0.08% | 66 |
|
|
2021
Q3 | $1.5M | Sell |
13,629
-62
| -0.5% | -$7.26K | 0.08% | 66 |
|
|
2021
Q2 | $1.53M | Buy |
13,691
+4,131
| +43% | +$467K | 0.08% | 65 |
|
|
2021
Q1 | $1.04M | Buy |
9,560
+33
| +0.3% | +$3.46K | 0.07% | 81 |
|
|
2020
Q4 | $1.02M | Sell |
9,527
-562
| -6% | -$53.7K | 0.07% | 77 |
|
|
2020
Q3 | $867K | Sell |
10,089
-368
| -4% | -$29.4K | 0.07% | 78 |
|
|
2020
Q2 | $770K | Sell |
10,457
-935
| -8% | -$70.3K | 0.07% | 85 |
|
|
2020
Q1 | $749K | Sell |
11,392
-404
| -3% | -$32.7K | 0.09% | 83 |
|
|
2019
Q4 | $1.04M | Sell |
11,796
-332
| -3% | -$28.3K | 0.1% | 83 |
|
|
2019
Q3 | $1.07M | Sell |
12,128
-1,945
| -14% | -$180K | 0.12% | 76 |
|
|
2019
Q2 | $1.18M | Buy |
14,073
+218
| +2% | +$17.1K | 0.14% | 70 |
|
|
2019
Q1 | $1.03M | Buy |
13,855
+2,247
| +19% | +$154K | 0.13% | 76 |
|
|
2018
Q4 | $748K | Sell |
11,608
-532
| -4% | -$33.3K | 0.11% | 91 |
|
|
2018
Q3 | $690K | Sell |
12,140
-4,797
| -28% | -$254K | 0.09% | 105 |
|
|
2018
Q2 | $827K | Sell |
16,937
-2,115
| -11% | -$120K | 0.11% | 95 |
|
|
2018
Q1 | $1.1M | Buy |
19,052
+238
| +1% | +$13.8K | 0.13% | 97 |
|
|
2017
Q4 | $1.08M | Buy |
18,814
+725
| +4% | +$41K | 0.13% | 96 |
|
|
2017
Q3 | $972K | Sell |
18,089
-530
| -3% | -$29.4K | 0.13% | 95 |
|
|
2017
Q2 | $1.09M | Buy |
18,619
+532
| +3% | +$32.2K | 0.15% | 87 |
|
|
2017
Q1 | $1.06M | Sell |
18,087
-2,563
| -12% | -$145K | 0.15% | 87 |
|
|
2016
Q4 | $1.15M | Sell |
20,650
-13,586
| -40% | -$753K | 0.18% | 81 |
|
|
2016
Q3 | $1.85M | Buy |
34,236
+20,194
| +144% | +$1.13M | 0.32% | 50 |
|
|
2016
Q2 | $802K | Buy |
14,042
+1,131
| +9% | +$64.3K | 0.15% | 83 |
|
|
2016
Q1 | $771K | Buy |
12,911
+1,393
| +12% | +$81.1K | 0.16% | 77 |
|
|
2015
Q4 | $691K | Sell |
11,518
-1,140
| -9% | -$69.4K | 0.16% | 69 |
|
|
2015
Q3 | $719K | Buy |
12,658
+1,310
| +12% | +$73.4K | 0.19% | 62 |
|
|
2015
Q2 | $608K | Buy |
11,348
+76
| +0.7% | +$3.86K | 0.15% | 77 |
|
|
2015
Q1 | $534K | Sell |
11,272
-340
| -3% | -$15.3K | 0.14% | 81 |
|
|
2014
Q4 | $476K | Buy |
11,612
+32
| +0.3% | +$1.25K | 0.13% | 80 |
|
|
2014
Q3 | $437K | Buy |
11,580
+28
| +0.2% | +$1.08K | 0.13% | 80 |
|
|
2014
Q2 | $447K | Sell |
11,552
-732
| -6% | -$26.6K | 0.13% | 79 |
|
|
2014
Q1 | $451K | Buy |
+12,284
| New | +$454K | 0.13% | 73 |
|
Other funds holding SBUX
Choreo LLC's SBUX Position: Q2 2026 in Review
Choreo LLC reduced its Starbucks (SBUX) stake by 0.87% in Q2 2026, selling an estimated $36K and leaving 40,788 shares worth $4.17M. The position accounts for 0.05% of the portfolio, ranked #253.
Choreo LLC first reported a position in SBUX in Q1 2014 and has held it in 50 quarters since. The position peaked at $5.81M in Q3 2024. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Choreo LLC held 40,788 shares of Starbucks worth $4.17M as of Q2 2026.
- Choreo LLC sold 357 Starbucks shares in Q2 2026, an estimated $36K.
- Starbucks made up 0.05% of Choreo LLC's portfolio in Q2 2026, its #253 holding.
- Choreo LLC first reported a position in Starbucks in Q1 2014 and has held it in 50 quarters since.
- Choreo LLC's Starbucks position peaked at $5.81M in Q3 2024.
- 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.