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E.S. Barr & Co’s Starbucks SBUX Stock Holding History

E.S. Barr & Co’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 		$1.07M Sell
11,905
-5,020
-30% -$475K 0.06% 52
2025
Q4 		$1.43M Sell
16,925
-3,550
-17% -$299K 0.07% 49
2025
Q3 		$1.73M Sell
20,475
-5,355
-21% -$479K 0.09% 49
2025
Q2 		$2.37M Sell
25,830
-2,155
-8% -$187K 0.14% 45
2025
Q1 		$2.75M Sell
27,985
-1,335
-5% -$138K 0.17% 41
2024
Q4 		$2.68M Sell
29,320
-3,331
-10% -$322K 0.16% 43
2024
Q3 		$3.18M Sell
32,651
-3,850
-11% -$330K 0.2% 41
2024
Q2 		$2.84M Sell
36,501
-1,286
-3% -$105K 0.19% 43
2024
Q1 		$3.45M Sell
37,787
-4,765
-11% -$443K 0.23% 38
2023
Q4 		$4.09M Sell
42,552
-4,255
-9% -$414K 0.28% 37
2023
Q3 		$4.27M Sell
46,807
-7,721
-14% -$758K 0.31% 35
2023
Q2 		$5.4M Sell
54,528
-14,690
-21% -$1.52M 0.41% 33
2023
Q1 		$7.21M Sell
69,218
-4,550
-6% -$474K 0.6% 31
2022
Q4 		$7.32M Buy
73,768
+875
+1% +$82.6K 0.61% 32
2022
Q3 		$6.14M Buy
72,893
+3,445
+5% +$293K 0.54% 33
2022
Q2 		$5.3M Buy
69,448
+14,877
+27% +$1.14M 0.43% 36
2022
Q1 		$4.96M Buy
54,571
+52,110
+2,117% +$4.92M 0.34% 37
2021
Q4 		$288K Hold
2,461
– – 0.02% 88
2021
Q3 		$271K Hold
2,461
– – 0.02% 85
2021
Q2 		$275K Buy
2,461
+150
+6% +$17K 0.02% 88
2021
Q1 		$252K Sell
2,311
-517
-18% -$54.3K 0.02% 80
2020
Q4 		$303K Hold
2,828
– – 0.03% 70
2020
Q3 		$243K Hold
2,828
– – 0.02% 74
2020
Q2 		$208K Buy
+2,828
New +$213K 0.02% 80
2020
Q1 		– Sell
-2,677
Closed -$235K – 82
2019
Q4 		$235K Hold
2,677
– – 0.02% 78
2019
Q3 		$237K Sell
2,677
-150
-5% -$13.9K 0.02% 75
2019
Q2 		$237K Sell
2,827
-100
-3% -$7.84K 0.02% 76
2019
Q1 		$218K Buy
+2,927
New +$201K 0.02% 79

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

E.S. Barr & Co's SBUX Position: Q1 2026 in Review

E.S. Barr & Co reduced its Starbucks (SBUX) stake by 30% in Q1 2026, selling an estimated $475K and leaving 11,905 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #52.

E.S. Barr & Co first reported a position in SBUX in Q1 2019 and has held it in 28 quarters since. The position peaked at $7.32M in Q4 2022. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • E.S. Barr & Co held 11,905 shares of Starbucks worth $1.07M as of Q1 2026.
  • E.S. Barr & Co sold 5,020 Starbucks shares in Q1 2026, an estimated $475K.
  • Starbucks made up 0.06% of E.S. Barr & Co's portfolio in Q1 2026, its #52 holding.
  • E.S. Barr & Co first reported a position in Starbucks in Q1 2019 and has held it in 28 quarters since.
  • E.S. Barr & Co's Starbucks position peaked at $7.32M in Q4 2022.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.