Eagle Harbor Asset Management’s Starbucks SBUX Stock Holding History

Eagle Harbor Asset Management’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	–	Sell	-3,205	Closed	-$270K	–	136
2025 Q4	$270K	Buy	3,205 +68	+2%	+$5.74K	0.22%	121
2025 Q3	$265K	Buy	3,137 +416	+15%	+$37.2K	0.23%	121
2025 Q2	$249K	Sell	2,721 -279	-9%	-$24.2K	0.24%	114
2025 Q1	$294K	Sell	3,000 -971	-24%	-$100K	0.3%	105
2024 Q4	$362K	Sell	3,971 -1,918	-33%	-$186K	0.36%	89
2024 Q3	$574K	Sell	5,889 -1,436	-20%	-$123K	0.57%	55
2024 Q2	$570K	Sell	7,325 -48	-0.7%	-$3.91K	0.61%	50
2024 Q1	$674K	Buy	7,373 +3,021	+69%	+$281K	0.71%	47
2023 Q4	$418K	Buy	+4,352	New	+$424K	0.48%	68

Other funds holding SBUX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Harbor Asset Management's SBUX Position: Q1 2026 in Review

Eagle Harbor Asset Management sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 3,205 shares — an estimated $270K sold.

Eagle Harbor Asset Management first reported a position in SBUX in Q4 2023 and held it in 9 quarters. The position peaked at $674K in Q1 2024. 2,341 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Eagle Harbor Asset Management reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
Eagle Harbor Asset Management sold 3,205 Starbucks shares in Q1 2026, an estimated $270K.
Eagle Harbor Asset Management first reported a position in Starbucks in Q4 2023 and held it in 9 quarters.
Eagle Harbor Asset Management's Starbucks position peaked at $674K in Q1 2024.
2,341 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q1 2026, filed 11 Aug 2026.