Conning Inc’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 | $32.2M | Sell |
359,429
-33,559
| -9% | -$3.17M | 1.07% | 58 |
|
|
2025
Q4 | $33.1M | Buy |
392,988
+2,566
| +0.7% | +$216K | 1.11% | 36 |
|
|
2025
Q3 | $33M | Buy |
390,422
+4,316
| +1% | +$386K | 1.1% | 44 |
|
|
2025
Q2 | $35.4M | Buy |
386,106
+70,468
| +22% | +$6.11M | 1.22% | 28 |
|
|
2025
Q1 | $31M | Sell |
315,638
-55,800
| -15% | -$5.77M | 1.08% | 54 |
|
|
2024
Q4 | $33.9M | Sell |
371,438
-34,818
| -9% | -$3.37M | 1.19% | 48 |
|
|
2024
Q3 | $39.6M | Sell |
406,256
-23,919
| -6% | -$2.05M | 1.31% | 20 |
|
|
2024
Q2 | $33.4M | Buy |
430,175
+38,161
| +10% | +$3.11M | 1.2% | 48 |
|
|
2024
Q1 | $35.8M | Buy |
392,014
+75,006
| +24% | +$6.98M | 1.17% | 50 |
|
|
2023
Q4 | $30.4M | Sell |
317,008
-28,496
| -8% | -$2.77M | 1.06% | 55 |
|
|
2023
Q3 | $31.5M | Buy |
345,504
+6,744
| +2% | +$662K | 1.15% | 47 |
|
|
2023
Q2 | $33.5M | Buy |
338,760
+487
| +0.1% | +$50.5K | 1.12% | 54 |
|
|
2023
Q1 | $35.2M | Sell |
338,273
-597
| -0.2% | -$62.1K | 1.18% | 41 |
|
|
2022
Q4 | $33.6M | Sell |
338,870
-33,560
| -9% | -$3.17M | 1.09% | 49 |
|
|
2022
Q3 | $31.4M | Buy |
372,430
+360,777
| +3,096% | +$30.6M | 1.11% | 43 |
|
|
2022
Q2 | $890K | Sell |
11,653
-72
| -0.6% | -$5.53K | 0.03% | 198 |
|
|
2022
Q1 | $1.07M | Sell |
11,725
-324
| -3% | -$30.6K | 0.03% | 194 |
|
|
2021
Q4 | $1.41M | Sell |
12,049
-456
| -4% | -$51.4K | 0.04% | 169 |
|
|
2021
Q3 | $1.38M | Sell |
12,505
-1,441
| -10% | -$169K | 0.04% | 175 |
|
|
2021
Q2 | $1.56M | Sell |
13,946
-1,874
| -12% | -$212K | 0.05% | 163 |
|
|
2021
Q1 | $1.73M | Sell |
15,820
-395,220
| -96% | -$41.5M | 0.05% | 157 |
|
|
2020
Q4 | $44M | Buy |
411,040
+18,702
| +5% | +$1.79M | 1.4% | 34 |
|
|
2020
Q3 | $33.7M | Buy |
392,338
+374,688
| +2,123% | +$29.9M | 1.19% | 45 |
|
|
2020
Q2 | $1.3M | Buy |
17,650
+436
| +3% | +$32.8K | 0.05% | 160 |
|
|
2020
Q1 | $1.13M | Sell |
17,214
-594
| -3% | -$48K | 0.05% | 162 |
|
|
2019
Q4 | $1.57M | Sell |
17,808
-1,400
| -7% | -$119K | 0.05% | 169 |
|
|
2019
Q3 | $1.7M | Sell |
19,208
-1,664
| -8% | -$154K | 0.06% | 171 |
|
|
2019
Q2 | $1.75M | Sell |
20,872
-22,590
| -52% | -$1.77M | 0.06% | 161 |
|
|
2019
Q1 | $3.23M | Sell |
43,462
-470
| -1% | -$32.3K | 0.1% | 135 |
|
|
2018
Q4 | $2.83M | Sell |
43,932
-697,384
| -94% | -$43.7M | 0.1% | 133 |
|
|
2018
Q3 | $42.1M | Buy |
741,316
+77,748
| +12% | +$4.11M | 1.25% | 37 |
|
|
2018
Q2 | $32.4M | Buy |
663,568
+38,934
| +6% | +$2.21M | 0.99% | 48 |
|
|
2018
Q1 | $36.2M | Buy |
624,634
+98,186
| +19% | +$5.68M | 1.16% | 38 |
|
|
2017
Q4 | $30.2M | Buy |
526,448
+471,276
| +854% | +$26.7M | 1% | 42 |
|
|
2017
Q3 | $2.96M | Sell |
55,172
-270
| -0.5% | -$15K | 0.1% | 145 |
|
|
2017
Q2 | $3.23M | Sell |
55,442
-514
| -0.9% | -$31.1K | 0.12% | 141 |
|
|
2017
Q1 | $3.27M | Sell |
55,956
-2,055
| -4% | -$116K | 0.12% | 136 |
|
|
2016
Q4 | $3.22M | Buy |
58,011
+1,815
| +3% | +$101K | 0.13% | 134 |
|
|
2016
Q3 | $3.04M | Buy |
56,196
+820
| +1% | +$45.9K | 0.12% | 135 |
|
|
2016
Q2 | $3.16M | Buy |
55,376
+550
| +1% | +$31.3K | 0.13% | 131 |
|
|
2016
Q1 | $3.27M | Sell |
54,826
-3,710
| -6% | -$216K | 0.14% | 126 |
|
|
2015
Q4 | $3.51M | Buy |
58,536
+2,220
| +4% | +$135K | 0.15% | 124 |
|
|
2015
Q3 | $3.2M | Sell |
56,316
-4,010
| -7% | -$225K | 0.14% | 124 |
|
|
2015
Q2 | $3.23M | Sell |
60,326
-450
| -0.7% | -$22.8K | 0.13% | 132 |
|
|
2015
Q1 | $2.88M | Sell |
60,776
-180
| -0.3% | -$8.09K | 0.12% | 128 |
|
|
2014
Q4 | $2.5M | Sell |
60,956
-1,400
| -2% | -$54.7K | 0.12% | 130 |
|
|
2014
Q3 | $2.35M | Sell |
62,356
-900
| -1% | -$34.8K | 0.12% | 128 |
|
|
2014
Q2 | $2.45M | Sell |
63,256
-2,160
| -3% | -$78.5K | 0.13% | 122 |
|
|
2014
Q1 | $2.4M | Buy |
65,416
+2,320
| +4% | +$85.8K | 0.14% | 119 |
|
|
2013
Q4 | $2.47M | Buy |
63,096
+7,410
| +13% | +$293K | 0.15% | 113 |
|
|
2013
Q3 | $2.14M | Buy |
55,686
+1,510
| +3% | +$54.3K | 0.17% | 111 |
|
|
2013
Q2 | $1.77M | Buy |
+54,176
| New | +$1.68M | 0.15% | 125 |
|
Other funds holding SBUX
VCM
VPM
Conning Inc's SBUX Position: Q1 2026 in Review
Conning Inc reduced its Starbucks (SBUX) stake by 8.5% in Q1 2026, selling an estimated $3.17M and leaving 359,429 shares worth $32.2M. The position accounts for 1.07% of the portfolio, ranked #58.
Conning Inc first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $44M in Q4 2020. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Conning Inc held 359,429 shares of Starbucks worth $32.2M as of Q1 2026.
- Conning Inc sold 33,559 Starbucks shares in Q1 2026, an estimated $3.17M.
- Starbucks made up 1.07% of Conning Inc's portfolio in Q1 2026, its #58 holding.
- Conning Inc first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's Starbucks position peaked at $44M in Q4 2020.
- 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.