Covenant Partners’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 | – | Sell |
-3,032
| Closed | -$255K | – | 111 |
|
|
2025
Q4 | $255K | Hold |
3,032
| – | – | 0.07% | 109 |
|
|
2025
Q3 | $257K | Hold |
3,032
| – | – | 0.07% | 112 |
|
|
2025
Q2 | $278K | Hold |
3,032
| – | – | 0.08% | 112 |
|
|
2025
Q1 | $297K | Hold |
3,032
| – | – | 0.1% | 107 |
|
|
2024
Q4 | $277K | Hold |
3,032
| – | – | 0.09% | 121 |
|
|
2024
Q3 | $296K | Sell |
3,032
-614
| -17% | -$52.7K | 0.09% | 134 |
|
|
2024
Q2 | $284K | Sell |
3,646
-391
| -10% | -$31.8K | 0.09% | 144 |
|
|
2024
Q1 | $369K | Sell |
4,037
-85
| -2% | -$7.91K | 0.11% | 125 |
|
|
2023
Q4 | $396K | Sell |
4,122
-13
| -0.3% | -$1.26K | 0.12% | 121 |
|
|
2023
Q3 | $377K | Sell |
4,135
-1,472
| -26% | -$144K | 0.14% | 117 |
|
|
2023
Q2 | $555K | Buy |
5,607
+42
| +0.8% | +$4.36K | 0.2% | 86 |
|
|
2023
Q1 | $579K | Buy |
5,565
+1,325
| +31% | +$138K | 0.22% | 78 |
|
|
2022
Q4 | $421K | Buy |
4,240
+203
| +5% | +$19.2K | 0.17% | 104 |
|
|
2022
Q3 | $340K | Hold |
4,037
| – | – | 0.17% | 111 |
|
|
2022
Q2 | $308K | Sell |
4,037
-138
| -3% | -$10.6K | 0.14% | 137 |
|
|
2022
Q1 | $380K | Sell |
4,175
-2,813
| -40% | -$265K | 0.15% | 132 |
|
|
2021
Q4 | $817K | Hold |
6,988
| – | – | 0.3% | 70 |
|
|
2021
Q3 | $771K | Hold |
6,988
| – | – | 0.3% | 69 |
|
|
2021
Q2 | $781K | Hold |
6,988
| – | – | 0.29% | 69 |
|
|
2021
Q1 | $764K | Sell |
6,988
-2,157
| -24% | -$226K | 0.3% | 69 |
|
|
2020
Q4 | $978K | Buy |
9,145
+2,379
| +35% | +$227K | 0.41% | 56 |
|
|
2020
Q3 | $581K | Sell |
6,766
-687
| -9% | -$54.8K | 0.28% | 79 |
|
|
2020
Q2 | $548K | Buy |
7,453
+378
| +5% | +$28.4K | 0.25% | 89 |
|
|
2020
Q1 | $465K | Buy |
7,075
+1,848
| +35% | +$149K | 0.25% | 93 |
|
|
2019
Q4 | $460K | Sell |
5,227
-1,753
| -25% | -$149K | 0.21% | 109 |
|
|
2019
Q3 | $617K | Sell |
6,980
-586
| -8% | -$54.3K | 0.33% | 74 |
|
|
2019
Q2 | $634K | Hold |
7,566
| – | – | 0.34% | 73 |
|
|
2019
Q1 | $562K | Buy |
7,566
+26
| +0.3% | +$1.79K | 0.31% | 79 |
|
|
2018
Q4 | $486K | Buy |
+7,540
| New | +$472K | 0.23% | 34 |
|
Other funds holding SBUX
VCM
VPM
Covenant Partners's SBUX Position: Q1 2026 in Review
Covenant Partners sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 3,032 shares — an estimated $255K sold.
Covenant Partners first reported a position in SBUX in Q4 2018 and held it in 29 quarters. The position peaked at $978K in Q4 2020. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Covenant Partners reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
- Covenant Partners sold 3,032 Starbucks shares in Q1 2026, an estimated $255K.
- Covenant Partners first reported a position in Starbucks in Q4 2018 and held it in 29 quarters.
- Covenant Partners's Starbucks position peaked at $978K in Q4 2020.
- 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Covenant Partners's 13F filing for Q1 2026.