CIM 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
Q1 | $328K | Buy |
3,661
+12
| +0.3% | +$1.14K | 0.05% | 143 |
|
|
2025
Q4 | $307K | Hold |
3,649
| – | – | 0.04% | 148 |
|
|
2025
Q3 | $309K | Hold |
3,649
| – | – | 0.04% | 149 |
|
|
2025
Q2 | $334K | Sell |
3,649
-300
| -8% | -$26K | 0.05% | 141 |
|
|
2025
Q1 | $387K | Buy |
3,949
+300
| +8% | +$31K | 0.06% | 122 |
|
|
2024
Q4 | $333K | Hold |
3,649
| – | – | 0.05% | 137 |
|
|
2024
Q3 | $356K | Hold |
3,649
| – | – | 0.05% | 134 |
|
|
2024
Q2 | $334K | Hold |
3,649
| – | – | 0.05% | 127 |
|
|
2024
Q1 | $333K | Hold |
3,649
| – | – | 0.05% | 124 |
|
|
2023
Q4 | $350K | Buy |
3,649
+33
| +0.9% | +$3.21K | 0.05% | 120 |
|
|
2023
Q3 | $330K | Hold |
3,616
| – | – | 0.06% | 117 |
|
|
2023
Q2 | $358K | Hold |
3,616
| – | – | 0.07% | 119 |
|
|
2023
Q1 | $377K | Hold |
3,616
| – | – | 0.07% | 114 |
|
|
2022
Q4 | $383K | Hold |
3,616
| – | – | 0.08% | 118 |
|
|
2022
Q3 | $315K | Sell |
3,616
-420
| -10% | -$35.7K | 0.07% | 126 |
|
|
2022
Q2 | $320K | Hold |
4,036
| – | – | 0.07% | 120 |
|
|
2022
Q1 | $326K | Buy |
4,036
+420
| +12% | +$39.6K | 0.06% | 117 |
|
|
2021
Q4 | $351K | Hold |
3,616
| – | – | 0.07% | 115 |
|
|
2021
Q3 | $423K | Hold |
3,616
| – | – | 0.07% | 111 |
|
|
2021
Q2 | $430K | Hold |
3,616
| – | – | 0.07% | 105 |
|
|
2021
Q1 | $413K | Hold |
3,616
| – | – | 0.07% | 108 |
|
|
2020
Q4 | $385K | Hold |
3,616
| – | – | 0.07% | 109 |
|
|
2020
Q3 | $328K | Buy |
+3,616
| New | +$288K | 0.07% | 113 |
|
|
2018
Q2 | – | Sell |
-94,582
| Closed | -$5.47M | – | 111 |
|
|
2018
Q1 | $5.47M | Sell |
94,582
-57,927
| -38% | -$3.35M | 2.12% | 20 |
|
|
2017
Q4 | $8.76M | Buy |
152,509
+489
| +0.3% | +$27.7K | 3.43% | 18 |
|
|
2017
Q3 | $8.16M | Sell |
152,020
-98
| -0.1% | -$5.43K | 3.38% | 16 |
|
|
2017
Q2 | $8.87M | Sell |
152,118
-1,756
| -1% | -$106K | 3.8% | 13 |
|
|
2017
Q1 | $8.98M | Buy |
153,874
+357
| +0.2% | +$20.2K | 4.05% | 11 |
|
|
2016
Q4 | $8.52M | Sell |
153,517
-3,805
| -2% | -$211K | 4.28% | 9 |
|
|
2016
Q3 | $8.52M | Buy |
157,322
+266
| +0.2% | +$14.9K | 3.99% | 11 |
|
|
2016
Q2 | $8.97M | Sell |
157,056
-2,579
| -2% | -$147K | 4.48% | 8 |
|
|
2016
Q1 | $9.53M | Sell |
159,635
-3,903
| -2% | -$227K | 4.71% | 5 |
|
|
2015
Q4 | $9.82M | Sell |
163,538
-14,254
| -8% | -$868K | 4.77% | 5 |
|
|
2015
Q3 | $10.1M | Buy |
177,792
+1,088
| +0.6% | +$61K | 5.1% | 4 |
|
|
2015
Q2 | $9.47M | Sell |
176,704
-11,760
| -6% | -$597K | 4.49% | 6 |
|
|
2015
Q1 | $8.92M | Buy |
+188,464
| New | +$8.47M | 4.17% | 12 |
|
Other funds holding SBUX
VCM
VPM
CIM LLC's SBUX Position: Q1 2026 in Review
CIM LLC increased its Starbucks (SBUX) stake by 0.33% in Q1 2026, buying an estimated $1.14K and bringing the position to 3,661 shares worth $328K. The position accounts for 0.05% of the portfolio, ranked #143.
CIM LLC first reported a position in SBUX in Q1 2015 and has held it in 36 quarters since. The position peaked at $10.1M in Q3 2015. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- CIM LLC held 3,661 shares of Starbucks worth $328K as of Q1 2026.
- CIM LLC bought 12 Starbucks shares in Q1 2026, an estimated $1.14K.
- Starbucks made up 0.05% of CIM LLC's portfolio in Q1 2026, its #143 holding.
- CIM LLC first reported a position in Starbucks in Q1 2015 and has held it in 36 quarters since.
- CIM LLC's Starbucks position peaked at $10.1M in Q3 2015.
- 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.