Fox Run Management’s Starbucks SBUX Stock Holding History

Fox Run 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	$244K	Sell	2,812 -8,856	-76%	-$838K	0.04%	692
2025 Q4	$983K	Buy	+11,668	New	+$984K	0.15%	215
2025 Q3	–	Sell	-9,201	Closed	-$843K	–	1205
2025 Q2	$843K	Sell	9,201 -976	-10%	-$84.6K	0.14%	249
2025 Q1	$998K	Buy	+10,177	New	+$1.05M	0.15%	208
2024 Q3	–	Sell	-22,013	Closed	-$1.71M	–	1067
2024 Q2	$1.71M	Buy	+22,013	New	+$1.79M	0.32%	45
2024 Q1	–	Sell	-8,191	Closed	-$786K	–	1026
2023 Q4	$786K	Buy	8,191 +1,913	+30%	+$186K	0.2%	154
2023 Q3	$573K	Sell	6,278 -1,154	-16%	-$113K	0.17%	214
2023 Q2	$736K	Buy	+7,432	New	+$771K	0.21%	166
2022 Q3	–	Sell	-5,802	Closed	-$443K	–	802
2022 Q2	$443K	Buy	+5,802	New	+$446K	0.22%	162
2021 Q3	–	Sell	-4,484	Closed	-$501K	–	595
2021 Q2	$501K	Buy	+4,484	New	+$507K	0.46%	46
2019 Q4	–	Sell	-2,457	Closed	-$217K	–	518
2019 Q3	$217K	Buy	+2,457	New	+$228K	0.2%	278
2018 Q1	–	Sell	-21,927	Closed	-$1.26M	–	893
2017 Q4	$1.26M	Buy	+21,927	New	+$1.24M	0.37%	30
2017 Q1	–	Sell	-13,600	Closed	-$755K	–	727
2016 Q4	$755K	Buy	+13,600	New	+$753K	0.4%	29
2016 Q2	–	Sell	-3,800	Closed	-$227K	–	653
2016 Q1	$227K	Buy	+3,800	New	+$221K	0.15%	313

Other funds holding SBUX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fox Run Management's SBUX Position: Q1 2026 in Review

Fox Run Management reduced its Starbucks (SBUX) stake by 76% in Q1 2026, selling an estimated $838K and leaving 2,812 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #692.

Fox Run Management first reported a position in SBUX in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.71M in Q2 2024. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Fox Run Management held 2,812 shares of Starbucks worth $244K as of Q1 2026.
Fox Run Management sold 8,856 Starbucks shares in Q1 2026, an estimated $838K.
Starbucks made up 0.04% of Fox Run Management's portfolio in Q1 2026, its #692 holding.
Fox Run Management first reported a position in Starbucks in Q1 2016 and has held it in 14 quarters since.
Fox Run Management's Starbucks position peaked at $1.71M in Q2 2024.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.