CMP
SBUX icon

Coston McIsaac & Partners’s Starbucks SBUX Stock Holding History

Coston McIsaac & Partners’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
Q1 		$2.87M Sell
32,000
-799
-2% -$75.6K 0.65% 47
2025
Q4 		$2.76M Sell
32,799
-4,097
-11% -$346K 0.64% 45
2025
Q3 		$3.12M Sell
36,896
-2,506
-6% -$224K 0.74% 41
2025
Q2 		$3.61M Sell
39,402
-439
-1% -$38K 0.94% 35
2025
Q1 		$3.91M Sell
39,841
-5,595
-12% -$578K 1.14% 31
2024
Q4 		$4.14M Sell
45,436
-9,701
-18% -$939K 1.23% 30
2024
Q3 		$5.38K Buy
55,137
+786
+1% +$67.4K 1.52% 26
2024
Q2 		$4.23M Buy
54,351
+1,583
+3% +$129K 1.33% 30
2024
Q1 		$4.82M Buy
52,768
+981
+2% +$91.2K 1.55% 22
2023
Q4 		$4.97M Buy
51,787
+880
+2% +$85.7K 1.73% 18
2023
Q3 		$4.64M Buy
50,907
+2,194
+5% +$215K 1.76% 18
2023
Q2 		$4.83M Sell
48,713
-2
-0% -$208 1.66% 16
2023
Q1 		$5.07M Buy
48,715
+1,886
+4% +$196K 1.89% 13
2022
Q4 		$4.64K Buy
46,829
+3,710
+9% +$350K 1.81% 16
2022
Q3 		$3.63M Buy
43,119
+5,668
+15% +$482K 1.66% 18
2022
Q2 		$2.86M Buy
+37,451
New +$2.88M 1.73% 23

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coston McIsaac & Partners's SBUX Position: Q1 2026 in Review

Coston McIsaac & Partners reduced its Starbucks (SBUX) stake by 2.4% in Q1 2026, selling an estimated $75.6K and leaving 32,000 shares worth $2.87M. The position accounts for 0.65% of the portfolio, ranked #47.

Coston McIsaac & Partners first reported a position in SBUX in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.07M in Q1 2023. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Coston McIsaac & Partners held 32,000 shares of Starbucks worth $2.87M as of Q1 2026.
  • Coston McIsaac & Partners sold 799 Starbucks shares in Q1 2026, an estimated $75.6K.
  • Starbucks made up 0.65% of Coston McIsaac & Partners's portfolio in Q1 2026, its #47 holding.
  • Coston McIsaac & Partners first reported a position in Starbucks in Q2 2022 and has held it in 16 quarters since.
  • Coston McIsaac & Partners's Starbucks position peaked at $5.07M in Q1 2023.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.