Coldstream Capital Management’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 | $24M | Buy |
267,574
+70,864
| +36% | +$6.7M | 0.3% | 54 |
|
|
2025
Q4 | $16.6M | Sell |
196,710
-7,937
| -4% | -$670K | 0.21% | 68 |
|
|
2025
Q3 | $17.3M | Sell |
204,647
-1,048
| -0.5% | -$93.8K | 0.23% | 61 |
|
|
2025
Q2 | $18.8M | Buy |
205,695
+9,245
| +5% | +$801K | 0.31% | 52 |
|
|
2025
Q1 | $19.3M | Buy |
196,450
+77,036
| +65% | +$7.96M | 0.41% | 41 |
|
|
2024
Q4 | $10.9M | Sell |
119,414
-28,041
| -19% | -$2.71M | 0.23% | 60 |
|
|
2024
Q3 | $14.4M | Buy |
147,455
+11,074
| +8% | +$950K | 0.31% | 50 |
|
|
2024
Q2 | $10.6M | Sell |
136,381
-36,486
| -21% | -$2.97M | 0.26% | 53 |
|
|
2024
Q1 | $15.8M | Buy |
172,867
+2,118
| +1% | +$197K | 0.4% | 38 |
|
|
2023
Q4 | $16.4M | Sell |
170,749
-1,448
| -0.8% | -$141K | 0.46% | 32 |
|
|
2023
Q3 | $15.7M | Buy |
172,197
+32,845
| +24% | +$3.22M | 0.51% | 30 |
|
|
2023
Q2 | $13.8M | Sell |
139,352
-1,635
| -1% | -$170K | 0.44% | 35 |
|
|
2023
Q1 | $14.7M | Sell |
140,987
-29,105
| -17% | -$3.03M | 0.49% | 33 |
|
|
2022
Q4 | $16.9M | Buy |
+170,092
| New | +$16.1M | 0.62% | 28 |
|
|
2022
Q2 | $13.6M | Sell |
178,377
-36,281
| -17% | -$2.79M | 0.53% | 34 |
|
|
2022
Q1 | $19.5M | Sell |
214,658
-27,206
| -11% | -$2.57M | 0.67% | 27 |
|
|
2021
Q4 | $28.3M | Buy |
241,864
+40,987
| +20% | +$4.62M | 0.89% | 17 |
|
|
2021
Q3 | $17.3M | Buy |
200,877
+33,041
| +20% | +$3.87M | 0.84% | 25 |
|
|
2021
Q2 | $18.8M | Sell |
167,836
-3,233
| -2% | -$365K | 0.76% | 26 |
|
|
2021
Q1 | $18.7M | Sell |
171,069
-9,973
| -6% | -$1.05M | 1.09% | 12 |
|
|
2020
Q4 | $19.4M | Sell |
181,042
-8,729
| -5% | -$833K | 1.17% | 12 |
|
|
2020
Q3 | $16.3M | Buy |
189,771
+309
| +0.2% | +$24.6K | 1.36% | 10 |
|
|
2020
Q2 | $13.9M | Sell |
189,462
-2,313
| -1% | -$174K | 1.25% | 11 |
|
|
2020
Q1 | $12.6M | Sell |
191,775
-16,953
| -8% | -$1.37M | 1.38% | 11 |
|
|
2019
Q4 | $18.4M | Sell |
208,728
-1,232
| -0.6% | -$105K | 1.5% | 11 |
|
|
2019
Q3 | $18.6M | Sell |
209,960
-4,038
| -2% | -$374K | 1.56% | 12 |
|
|
2019
Q2 | $17.9M | Sell |
213,998
-2,921
| -1% | -$229K | 1.49% | 15 |
|
|
2019
Q1 | $16.1M | Buy |
216,919
+8,620
| +4% | +$592K | 1.41% | 15 |
|
|
2018
Q4 | $13.4M | Sell |
208,299
-2,959
| -1% | -$185K | 1.3% | 16 |
|
|
2018
Q3 | $12M | Buy |
211,258
+9,687
| +5% | +$512K | 1.09% | 17 |
|
|
2018
Q2 | $9.85M | Sell |
201,571
-8,792
| -4% | -$499K | 0.99% | 20 |
|
|
2018
Q1 | $12.2M | Sell |
210,363
-6,772
| -3% | -$391K | 1.31% | 16 |
|
|
2017
Q4 | $12.5M | Buy |
217,135
+7,744
| +4% | +$438K | 1.35% | 13 |
|
|
2017
Q3 | $11.2M | Buy |
209,391
+3,822
| +2% | +$212K | 1.31% | 15 |
|
|
2017
Q2 | $12M | Buy |
205,569
+9,361
| +5% | +$566K | 1.55% | 11 |
|
|
2017
Q1 | $11.5M | Sell |
196,208
-296
| -0.2% | -$16.8K | 1.58% | 10 |
|
|
2016
Q4 | $10.9M | Buy |
196,504
+35,757
| +22% | +$1.98M | 1.78% | 9 |
|
|
2016
Q3 | $8.7M | Sell |
160,747
-16,591
| -9% | -$928K | 1.54% | 17 |
|
|
2016
Q2 | $10.1M | Buy |
177,338
+2,719
| +2% | +$155K | 1.79% | 12 |
|
|
2016
Q1 | $10.4M | Buy |
174,619
+63,273
| +57% | +$3.68M | 1.9% | 13 |
|
|
2015
Q4 | $6.68M | Buy |
111,346
+39,467
| +55% | +$2.4M | 1.45% | 13 |
|
|
2015
Q3 | $4.09M | Sell |
71,879
-3,412
| -5% | -$191K | 1.09% | 16 |
|
|
2015
Q2 | $4.04M | Sell |
75,291
-757
| -1% | -$38.4K | 1.06% | 15 |
|
|
2015
Q1 | $3.6M | Buy |
76,048
+27,664
| +57% | +$1.24M | 0.99% | 16 |
|
|
2014
Q4 | $1.99M | Sell |
48,384
-10,320
| -18% | -$403K | 0.55% | 51 |
|
|
2014
Q3 | $2.21M | Buy |
58,704
+1,834
| +3% | +$70.9K | 0.63% | 37 |
|
|
2014
Q2 | $2.2M | Sell |
56,870
-852
| -1% | -$30.9K | 0.65% | 33 |
|
|
2014
Q1 | $2.12M | Buy |
57,722
+5,088
| +10% | +$188K | 0.69% | 30 |
|
|
2013
Q4 | $2.06M | Sell |
52,634
-1,800
| -3% | -$71.2K | 0.66% | 35 |
|
|
2013
Q3 | $2.1M | Sell |
54,434
-3,038
| -5% | -$109K | 0.69% | 27 |
|
|
2013
Q2 | $1.88M | Buy |
+57,472
| New | +$1.79M | 0.64% | 32 |
|
Other funds holding SBUX
VCM
VPM
Coldstream Capital Management's SBUX Position: Q1 2026 in Review
Coldstream Capital Management increased its Starbucks (SBUX) stake by 36% in Q1 2026, buying an estimated $6.7M and bringing the position to 267,574 shares worth $24M. The position accounts for 0.3% of the portfolio, ranked #54.
Coldstream Capital Management first reported a position in SBUX in Q2 2013 and has held it in 51 quarters since. The position peaked at $28.3M in Q4 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Coldstream Capital Management held 267,574 shares of Starbucks worth $24M as of Q1 2026.
- Coldstream Capital Management bought 70,864 Starbucks shares in Q1 2026, an estimated $6.7M.
- Starbucks made up 0.3% of Coldstream Capital Management's portfolio in Q1 2026, its #54 holding.
- Coldstream Capital Management first reported a position in Starbucks in Q2 2013 and has held it in 51 quarters since.
- Coldstream Capital Management's Starbucks position peaked at $28.3M in Q4 2021.
- 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.