Equitable Trust’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 | $2.17M | Buy |
24,247
+341
| +1% | +$32.3K | 0.1% | 148 |
|
|
2025
Q4 | $2.01M | Sell |
23,906
-1,392
| -6% | -$117K | 0.09% | 158 |
|
|
2025
Q3 | $2.14M | Sell |
25,298
-1,571
| -6% | -$141K | 0.1% | 151 |
|
|
2025
Q2 | $2.46M | Buy |
26,869
+798
| +3% | +$69.2K | 0.12% | 142 |
|
|
2025
Q1 | $2.56M | Sell |
26,071
-8,335
| -24% | -$862K | 0.14% | 133 |
|
|
2024
Q4 | $3.14M | Buy |
34,406
+834
| +2% | +$80.7K | 0.18% | 113 |
|
|
2024
Q3 | $3.27M | Sell |
33,572
-107
| -0.3% | -$9.18K | 0.21% | 103 |
|
|
2024
Q2 | $2.62M | Sell |
33,679
-176
| -0.5% | -$14.3K | 0.18% | 114 |
|
|
2024
Q1 | $3.09M | Buy |
33,855
+3,291
| +11% | +$306K | 0.21% | 96 |
|
|
2023
Q4 | $2.93M | Buy |
30,564
+4,320
| +16% | +$420K | 0.22% | 91 |
|
|
2023
Q3 | $2.4M | Sell |
26,244
-1,162
| -4% | -$114K | 0.2% | 97 |
|
|
2023
Q2 | $2.71M | Buy |
27,406
+7
| +0% | +$727 | 0.21% | 91 |
|
|
2023
Q1 | $2.85M | Sell |
27,399
-917
| -3% | -$95.4K | 0.22% | 85 |
|
|
2022
Q4 | $2.81M | Sell |
28,316
-5,122
| -15% | -$483K | 0.22% | 97 |
|
|
2022
Q3 | $2.82M | Sell |
33,438
-3,368
| -9% | -$286K | 0.23% | 93 |
|
|
2022
Q2 | $2.81M | Sell |
36,806
-4,846
| -12% | -$372K | 0.21% | 97 |
|
|
2022
Q1 | $3.79M | Sell |
41,652
-56,403
| -58% | -$5.32M | 0.24% | 89 |
|
|
2021
Q4 | $11.5M | Buy |
98,055
+3,196
| +3% | +$360K | 0.71% | 38 |
|
|
2021
Q3 | $10.5M | Sell |
94,859
-9,011
| -9% | -$1.06M | 0.67% | 36 |
|
|
2021
Q2 | $11.6M | Sell |
103,870
-2,507
| -2% | -$283K | 0.74% | 33 |
|
|
2021
Q1 | $11.6M | Sell |
106,377
-7,514
| -7% | -$789K | 0.87% | 32 |
|
|
2020
Q4 | $12.2M | Sell |
113,891
-1,679
| -1% | -$160K | 0.9% | 30 |
|
|
2020
Q3 | $9.93M | Sell |
115,570
-877
| -0.8% | -$70K | 0.85% | 32 |
|
|
2020
Q2 | $8.57M | Sell |
116,447
-3,867
| -3% | -$291K | 0.79% | 32 |
|
|
2020
Q1 | $7.91M | Buy |
120,314
+17,374
| +17% | +$1.41M | 0.87% | 31 |
|
|
2019
Q4 | $9.05M | Sell |
102,940
-2,382
| -2% | -$203K | 0.88% | 31 |
|
|
2019
Q3 | $9.31M | Sell |
105,322
-23,126
| -18% | -$2.14M | 0.98% | 26 |
|
|
2019
Q2 | $10.8M | Sell |
128,448
-11,123
| -8% | -$872K | 1.14% | 23 |
|
|
2019
Q1 | $10.4M | Sell |
139,571
-4,265
| -3% | -$293K | 1.2% | 18 |
|
|
2018
Q4 | $9.26M | Sell |
143,836
-27,760
| -16% | -$1.74M | 1.23% | 17 |
|
|
2018
Q3 | $9.75M | Buy |
171,596
+34,505
| +25% | +$1.82M | 1.14% | 20 |
|
|
2018
Q2 | $6.7M | Buy |
+137,091
| New | +$7.78M | 0.85% | 31 |
|
Other funds holding SBUX
VCM
VPM
Equitable Trust's SBUX Position: Q1 2026 in Review
Equitable Trust increased its Starbucks (SBUX) stake by 1.4% in Q1 2026, buying an estimated $32.3K and bringing the position to 24,247 shares worth $2.17M. The position accounts for 0.1% of the portfolio, ranked #148.
Equitable Trust first reported a position in SBUX in Q2 2018 and has held it in 32 quarters since. The position peaked at $12.2M in Q4 2020. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Equitable Trust held 24,247 shares of Starbucks worth $2.17M as of Q1 2026.
- Equitable Trust bought 341 Starbucks shares in Q1 2026, an estimated $32.3K.
- Starbucks made up 0.1% of Equitable Trust's portfolio in Q1 2026, its #148 holding.
- Equitable Trust first reported a position in Starbucks in Q2 2018 and has held it in 32 quarters since.
- Equitable Trust's Starbucks position peaked at $12.2M in Q4 2020.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.