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Dorsey & Whitney Trust’s Starbucks SBUX Stock Holding History

Dorsey & Whitney Trust’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 		$1.61M Sell
17,929
-201
-1% -$19K 0.09% 199
2025
Q4 		$1.53M Buy
18,130
+785
+5% +$66.2K 0.08% 205
2025
Q3 		$1.47M Sell
17,345
-10
-0.1% -$895 0.08% 207
2025
Q2 		$1.59M Sell
17,355
-150
-0.9% -$13K 0.08% 194
2025
Q1 		$1.72M Buy
17,505
+104
+0.6% +$10.8K 0.1% 186
2024
Q4 		$1.59M Sell
17,401
-1,381
-7% -$134K 0.09% 193
2024
Q3 		$1.83M Buy
18,782
+1,159
+7% +$99.4K 0.1% 171
2024
Q2 		$1.37M Buy
17,623
+1,074
+6% +$87.5K 0.1% 177
2024
Q1 		$1.51M Sell
16,549
-4,544
-22% -$423K 0.1% 168
2023
Q4 		$2.03M Buy
21,093
+1,674
+9% +$163K 0.16% 135
2023
Q3 		$1.77M Sell
19,419
-158
-0.8% -$15.5K 0.15% 129
2023
Q2 		$1.94M Sell
19,577
-953
-5% -$98.9K 0.16% 131
2023
Q1 		$2.14M Buy
20,530
+1,091
+6% +$114K 0.19% 110
2022
Q4 		$1.93M Buy
19,439
+523
+3% +$49.4K 0.19% 120
2022
Q3 		$1.59M Sell
18,916
-1,930
-9% -$164K 0.17% 134
2022
Q2 		$1.59M Sell
20,846
-1,608
-7% -$123K 0.16% 130
2022
Q1 		$2.04M Buy
22,454
+1,791
+9% +$169K 0.18% 119
2021
Q4 		$2.42M Buy
20,663
+1,945
+10% +$219K 0.2% 106
2021
Q3 		$2.06M Sell
18,718
-18
-0.1% -$2.11K 0.19% 113
2021
Q2 		$2.09M Sell
18,736
-255
-1% -$28.8K 0.2% 111
2021
Q1 		$2.08M Buy
18,991
+164
+0.9% +$17.2K 0.21% 112
2020
Q4 		$2.01M Buy
18,827
+557
+3% +$53.2K 0.23% 100
2020
Q3 		$1.57M Sell
18,270
-330
-2% -$26.3K 0.21% 116
2020
Q2 		$1.37M Buy
18,600
+1,666
+10% +$125K 0.19% 126
2020
Q1 		$1.11M Buy
16,934
+359
+2% +$29K 0.19% 123
2019
Q4 		$1.46M Sell
16,575
-784
-5% -$66.8K 0.19% 117
2019
Q3 		$1.53M Buy
17,359
+863
+5% +$80K 0.23% 103
2019
Q2 		$1.38M Buy
16,496
+682
+4% +$53.5K 0.21% 107
2019
Q1 		$1.18M Buy
15,814
+952
+6% +$65.4K 0.18% 115
2018
Q4 		$956K Buy
14,862
+985
+7% +$61.7K 0.17% 123
2018
Q3 		$790K Buy
13,877
+554
+4% +$29.3K 0.12% 139
2018
Q2 		$650K Buy
13,323
+2,460
+23% +$140K 0.11% 155
2018
Q1 		$629K Buy
10,863
+884
+9% +$51.1K 0.12% 145
2017
Q4 		$572K Sell
9,979
-242
-2% -$13.7K 0.11% 150
2017
Q3 		$549K Sell
10,221
-2,109
-17% -$117K 0.11% 154
2017
Q2 		$719K Buy
12,330
+512
+4% +$31K 0.14% 123
2017
Q1 		$689K Sell
11,818
-1,235
-9% -$69.9K 0.14% 123
2016
Q4 		$725K Buy
13,053
+835
+7% +$46.3K 0.17% 104
2016
Q3 		$662K Sell
12,218
-139
-1% -$7.77K 0.15% 115
2016
Q2 		$705K Buy
12,357
+747
+6% +$42.5K 0.16% 111
2016
Q1 		$694K Sell
11,610
-288
-2% -$16.8K 0.17% 105
2015
Q4 		$714K Sell
11,898
-1,432
-11% -$87.2K 0.19% 99
2015
Q3 		$758K Buy
13,330
+631
+5% +$35.4K 0.21% 92
2015
Q2 		$681K Buy
12,699
+63
+0.5% +$3.2K 0.17% 101
2015
Q1 		$599K Buy
12,636
+362
+3% +$16.3K 0.15% 120
2014
Q4 		$503K Buy
12,274
+398
+3% +$15.5K 0.13% 136
2014
Q3 		$449K Buy
11,876
+720
+6% +$27.8K 0.12% 146
2014
Q2 		$432K Sell
11,156
-5,202
-32% -$189K 0.09% 148
2014
Q1 		$600K Buy
16,358
+362
+2% +$13.4K 0.14% 108
2013
Q4 		$626K Buy
15,996
+3,026
+23% +$120K 0.17% 105
2013
Q3 		$498K Buy
12,970
+3,750
+41% +$135K 0.15% 121
2013
Q2 		$301K Buy
+9,220
New +$286K 0.1% 157

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

Dorsey & Whitney Trust's SBUX Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Starbucks (SBUX) stake by 1.1% in Q1 2026, selling an estimated $19K and leaving 17,929 shares worth $1.61M. The position accounts for 0.09% of the portfolio, ranked #199.

Dorsey & Whitney Trust first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.42M in Q4 2021. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Dorsey & Whitney Trust held 17,929 shares of Starbucks worth $1.61M as of Q1 2026.
  • Dorsey & Whitney Trust sold 201 Starbucks shares in Q1 2026, an estimated $19K.
  • Starbucks made up 0.09% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #199 holding.
  • Dorsey & Whitney Trust first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
  • Dorsey & Whitney Trust's Starbucks position peaked at $2.42M in Q4 2021.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.