D'Orazio & Associates’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 | $321K | Buy |
3,586
+23
| +0.6% | +$2.18K | 0.04% | 184 |
|
|
2025
Q4 | $300K | Buy |
3,563
+131
| +4% | +$11.1K | 0.04% | 191 |
|
|
2025
Q3 | $290K | Sell |
3,432
-30
| -0.9% | -$2.69K | 0.04% | 193 |
|
|
2025
Q2 | $317K | Buy |
3,462
+84
| +2% | +$7.28K | 0.04% | 165 |
|
|
2025
Q1 | $331K | Buy |
3,378
+161
| +5% | +$16.6K | 0.05% | 154 |
|
|
2024
Q4 | $294K | Buy |
3,217
+12
| +0.4% | +$1.16K | 0.04% | 162 |
|
|
2024
Q3 | $312K | Sell |
3,205
-255
| -7% | -$21.9K | 0.04% | 146 |
|
|
2024
Q2 | $269K | Sell |
3,460
-817
| -19% | -$66.5K | 0.04% | 147 |
|
|
2024
Q1 | $391K | Buy |
4,277
+114
| +3% | +$10.6K | 0.06% | 99 |
|
|
2023
Q4 | $400K | Buy |
4,163
+616
| +17% | +$60K | 0.07% | 86 |
|
|
2023
Q3 | $324K | Sell |
3,547
-808
| -19% | -$79.3K | 0.07% | 91 |
|
|
2023
Q2 | $431K | Buy |
4,355
+753
| +21% | +$78.2K | 0.1% | 73 |
|
|
2023
Q1 | $375K | Sell |
3,602
-63
| -2% | -$6.56K | 0.1% | 78 |
|
|
2022
Q4 | $364K | Buy |
3,665
+16
| +0.4% | +$1.51K | 0.09% | 89 |
|
|
2022
Q3 | $307K | Buy |
3,649
+167
| +5% | +$14.2K | 0.09% | 87 |
|
|
2022
Q2 | $266K | Buy |
3,482
+384
| +12% | +$29.5K | 0.07% | 95 |
|
|
2022
Q1 | $282K | Sell |
3,098
-92
| -3% | -$8.68K | 0.07% | 82 |
|
|
2021
Q4 | $373K | Buy |
3,190
+132
| +4% | +$14.9K | 0.09% | 65 |
|
|
2021
Q3 | $337K | Buy |
3,058
+207
| +7% | +$24.2K | 0.08% | 63 |
|
|
2021
Q2 | $319K | Buy |
2,851
+20
| +0.7% | +$2.26K | 0.08% | 61 |
|
|
2021
Q1 | $309K | Hold |
2,831
| – | – | 0.09% | 59 |
|
|
2020
Q4 | $303K | Buy |
2,831
+31
| +1% | +$2.96K | 0.1% | 59 |
|
|
2020
Q3 | $241K | Sell |
2,800
-500
| -15% | -$39.9K | 0.1% | 58 |
|
|
2020
Q2 | $243K | Hold |
3,300
| – | – | 0.11% | 55 |
|
|
2020
Q1 | $217K | Sell |
3,300
-42
| -1% | -$3.4K | 0.11% | 54 |
|
|
2019
Q4 | $294K | Hold |
3,342
| – | – | 0.09% | 53 |
|
|
2019
Q3 | $295K | Sell |
3,342
-38
| -1% | -$3.52K | 0.09% | 52 |
|
|
2019
Q2 | $283K | Hold |
3,380
| – | – | 0.08% | 50 |
|
|
2019
Q1 | $251K | Buy |
3,380
+80
| +2% | +$5.5K | 0.07% | 54 |
|
|
2018
Q4 | $213K | Hold |
3,300
| – | – | 0.07% | 52 |
|
|
2018
Q3 | $188K | Hold |
3,300
| – | – | 0.07% | 61 |
|
|
2018
Q2 | $161K | Sell |
3,300
-200
| -6% | -$11.4K | 0.06% | 60 |
|
|
2018
Q1 | $203K | Hold |
3,500
| – | – | 0.08% | 47 |
|
|
2017
Q4 | $201K | Buy |
3,500
+492
| +16% | +$27.8K | 0.07% | 55 |
|
|
2017
Q3 | $162K | Sell |
3,008
-492
| -14% | -$27.3K | 0.06% | 59 |
|
|
2017
Q2 | $204K | Buy |
3,500
+492
| +16% | +$29.7K | 0.08% | 49 |
|
|
2017
Q1 | $176K | Hold |
3,008
| – | – | 0.07% | 51 |
|
|
2016
Q4 | $167K | Hold |
3,008
| – | – | 0.07% | 49 |
|
|
2016
Q3 | $162K | Hold |
3,008
| – | – | 0.06% | 52 |
|
|
2016
Q2 | $172K | Hold |
3,008
| – | – | 0.07% | 53 |
|
|
2016
Q1 | $179K | Buy |
3,008
+8
| +0.3% | +$466 | 0.08% | 52 |
|
|
2015
Q4 | $180K | Hold |
3,000
| – | – | 0.09% | 40 |
|
|
2015
Q3 | $190K | Hold |
3,000
| – | – | 0.1% | 39 |
|
|
2015
Q2 | $161K | Hold |
3,000
| – | – | 0.11% | 45 |
|
|
2015
Q1 | $142K | Buy |
3,000
+200
| +7% | +$8.98K | 0.11% | 51 |
|
|
2014
Q4 | $115K | Hold |
2,800
| – | – | 0.08% | 51 |
|
|
2014
Q3 | $106K | Hold |
2,800
| – | – | 0.08% | 53 |
|
|
2014
Q2 | $108K | Hold |
2,800
| – | – | 0.08% | 49 |
|
|
2014
Q1 | $103K | Hold |
2,800
| – | – | 0.08% | 49 |
|
|
2013
Q4 | $110K | Buy |
+2,800
| New | +$111K | 0.09% | 43 |
|
Other funds holding SBUX
VCM
VPM
D'Orazio & Associates's SBUX Position: Q1 2026 in Review
D'Orazio & Associates increased its Starbucks (SBUX) stake by 0.65% in Q1 2026, buying an estimated $2.18K and bringing the position to 3,586 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #184.
D'Orazio & Associates first reported a position in SBUX in Q4 2013 and has held it in 50 quarters since. The position peaked at $431K in Q2 2023. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- D'Orazio & Associates held 3,586 shares of Starbucks worth $321K as of Q1 2026.
- D'Orazio & Associates bought 23 Starbucks shares in Q1 2026, an estimated $2.18K.
- Starbucks made up 0.04% of D'Orazio & Associates's portfolio in Q1 2026, its #184 holding.
- D'Orazio & Associates first reported a position in Starbucks in Q4 2013 and has held it in 50 quarters since.
- D'Orazio & Associates's Starbucks position peaked at $431K in Q2 2023.
- 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on D'Orazio & Associates's 13F filing for Q1 2026, filed 7 May 2026.