Fagan 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 | $1.81M | Sell |
20,198
-781
| -4% | -$73.9K | 0.25% | 68 |
|
|
2025
Q4 | $1.77M | Buy |
20,979
+580
| +3% | +$48.9K | 0.24% | 69 |
|
|
2025
Q3 | $1.73M | Sell |
20,399
-225
| -1% | -$20.1K | 0.24% | 73 |
|
|
2025
Q2 | $1.89M | Sell |
20,624
-440
| -2% | -$38.1K | 0.29% | 67 |
|
|
2025
Q1 | $2.07M | Sell |
21,064
-463
| -2% | -$47.9K | 0.34% | 66 |
|
|
2024
Q4 | $1.96M | Sell |
21,527
-369
| -2% | -$35.7K | 0.31% | 70 |
|
|
2024
Q3 | $2.13M | Sell |
21,896
-83,124
| -79% | -$7.13M | 0.36% | 68 |
|
|
2024
Q2 | $8.18M | Sell |
105,020
-866
| -0.8% | -$70.5K | 1.43% | 20 |
|
|
2024
Q1 | $9.68M | Buy |
105,886
+1,118
| +1% | +$104K | 1.81% | 14 |
|
|
2023
Q4 | $10.1M | Sell |
104,768
-301
| -0.3% | -$29.3K | 2.19% | 11 |
|
|
2023
Q3 | $9.59M | Sell |
105,069
-1,184
| -1% | -$116K | 2.32% | 10 |
|
|
2023
Q2 | $10.5M | Sell |
106,253
-796
| -0.7% | -$82.6K | 2.55% | 7 |
|
|
2023
Q1 | $11.1M | Buy |
107,049
+603
| +0.6% | +$62.8K | 2.77% | 6 |
|
|
2022
Q4 | $10.6M | Buy |
106,446
+1,344
| +1% | +$127K | 2.82% | 7 |
|
|
2022
Q3 | $8.86M | Buy |
105,102
+696
| +0.7% | +$59.1K | 2.48% | 7 |
|
|
2022
Q2 | $7.98M | Sell |
104,406
-1,133
| -1% | -$87K | 2.13% | 8 |
|
|
2022
Q1 | $9.6M | Sell |
105,539
-709
| -0.7% | -$66.9K | 1.97% | 10 |
|
|
2021
Q4 | $12.4M | Sell |
106,248
-1,044
| -1% | -$118K | 2.36% | 10 |
|
|
2021
Q3 | $11.8M | Sell |
107,292
-1,663
| -2% | -$195K | 2.57% | 7 |
|
|
2021
Q2 | $12.2M | Sell |
108,955
-1,277
| -1% | -$144K | 2.6% | 8 |
|
|
2021
Q1 | $12M | Sell |
110,232
-3,977
| -3% | -$418K | 2.82% | 7 |
|
|
2020
Q4 | $12.2M | Buy |
114,209
+2,094
| +2% | +$200K | 3.07% | 6 |
|
|
2020
Q3 | $9.63M | Sell |
112,115
-58
| -0.1% | -$4.63K | 2.76% | 10 |
|
|
2020
Q2 | $8.26M | Buy |
112,173
+5,269
| +5% | +$396K | 2.63% | 10 |
|
|
2020
Q1 | $7.03M | Buy |
106,904
+49,130
| +85% | +$3.97M | 2.79% | 9 |
|
|
2019
Q4 | $5.08M | Buy |
57,774
+230
| +0.4% | +$19.6K | 1.65% | 19 |
|
|
2019
Q3 | $5.09M | Sell |
57,544
-617
| -1% | -$57.2K | 1.96% | 14 |
|
|
2019
Q2 | $4.88M | Buy |
58,161
+262
| +0.5% | +$20.5K | 1.98% | 15 |
|
|
2019
Q1 | $4.3M | Sell |
57,899
-148
| -0.3% | -$10.2K | 1.84% | 16 |
|
|
2018
Q4 | $3.74M | Sell |
58,047
-282
| -0.5% | -$17.7K | 1.92% | 14 |
|
|
2018
Q3 | $3.31M | Sell |
58,329
-2,215
| -4% | -$117K | 1.37% | 21 |
|
|
2018
Q2 | $2.96M | Sell |
60,544
-4,135
| -6% | -$235K | 1.33% | 21 |
|
|
2018
Q1 | $3.74K | Sell |
64,679
-12,043
| -16% | -$696K | 1.6% | 19 |
|
|
2017
Q4 | $4.41K | Sell |
76,722
-1,368
| -2% | -$77.4K | 1.78% | 15 |
|
|
2017
Q3 | $4.19M | Sell |
78,090
-5,476
| -7% | -$303K | 2.07% | 12 |
|
|
2017
Q2 | $4.87M | Sell |
83,566
-736
| -0.9% | -$44.5K | 2.53% | 11 |
|
|
2017
Q1 | $4.92M | Sell |
84,302
-444
| -0.5% | -$25.1K | 2.73% | 12 |
|
|
2016
Q4 | $4.71M | Buy |
84,746
+380
| +0.5% | +$21.1K | 2.72% | 11 |
|
|
2016
Q3 | $4.57M | Sell |
84,366
-1,684
| -2% | -$94.2K | 2.8% | 11 |
|
|
2016
Q2 | $4.92M | Buy |
86,050
+444
| +0.5% | +$25.2K | 3.16% | 7 |
|
|
2016
Q1 | $5.11M | Buy |
85,606
+5,597
| +7% | +$326K | 3.39% | 8 |
|
|
2015
Q4 | $4.8M | Buy |
80,009
+2,576
| +3% | +$157K | 3.19% | 8 |
|
|
2015
Q3 | $4.4M | Buy |
77,433
+3,846
| +5% | +$215K | 3.23% | 6 |
|
|
2015
Q2 | $3.94M | Buy |
73,587
+1,001
| +1% | +$50.8K | 2.63% | 11 |
|
|
2015
Q1 | $3.44M | Buy |
72,586
+2,180
| +3% | +$97.9K | 2.55% | 10 |
|
|
2014
Q4 | $2.89M | Buy |
70,406
+9,272
| +15% | +$362K | 2.29% | 13 |
|
|
2014
Q3 | $2.31M | Buy |
61,134
+5,770
| +10% | +$223K | 1.89% | 15 |
|
|
2014
Q2 | $2.14M | Buy |
55,364
+7,120
| +15% | +$259K | 1.83% | 17 |
|
|
2014
Q1 | $1.77M | Buy |
+48,244
| New | +$1.78M | 1.53% | 20 |
|
Other funds holding SBUX
VCM
VPM
Fagan Associates's SBUX Position: Q1 2026 in Review
Fagan Associates reduced its Starbucks (SBUX) stake by 3.7% in Q1 2026, selling an estimated $73.9K and leaving 20,198 shares worth $1.81M. The position accounts for 0.25% of the portfolio, ranked #68.
Fagan Associates first reported a position in SBUX in Q1 2014 and has held it in 49 quarters since. The position peaked at $12.4M in Q4 2021. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Fagan Associates held 20,198 shares of Starbucks worth $1.81M as of Q1 2026.
- Fagan Associates sold 781 Starbucks shares in Q1 2026, an estimated $73.9K.
- Starbucks made up 0.25% of Fagan Associates's portfolio in Q1 2026, its #68 holding.
- Fagan Associates first reported a position in Starbucks in Q1 2014 and has held it in 49 quarters since.
- Fagan Associates's Starbucks position peaked at $12.4M in Q4 2021.
- 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.