Fulton Breakefield Broenniman’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
$234K Sell
2,610
-129
-5% -$12.2K 0.02% 179
2025
Q4
$231K Sell
2,739
-371
-12% -$31.3K 0.01% 185
2025
Q3
$263K Buy
3,110
+352
+13% +$31.5K 0.02% 174
2025
Q2
$253K Sell
2,758
-283
-9% -$24.5K 0.02% 169
2025
Q1
$298K Buy
3,041
+21
+0.7% +$2.17K 0.02% 145
2024
Q4
$276K Sell
3,020
-34
-1% -$3.29K 0.02% 153
2024
Q3
$298K Buy
3,054
+98
+3% +$8.41K 0.02% 147
2024
Q2
$230K Buy
2,956
+56
+2% +$4.56K 0.02% 171
2024
Q1
$265K Buy
2,900
+51
+2% +$4.74K 0.02% 155
2023
Q4
$274K Sell
2,849
-394
-12% -$38.4K 0.02% 144
2023
Q3
$296K Sell
3,243
-2,235
-41% -$219K 0.03% 141
2023
Q2
$543K Sell
5,478
-15
-0.3% -$1.56K 0.04% 109
2023
Q1
$572K Sell
5,493
-982
-15% -$102K 0.05% 107
2022
Q4
$642K Buy
6,475
+2,267
+54% +$214K 0.06% 104
2022
Q3
$355K Sell
4,208
-99
-2% -$8.41K 0.03% 122
2022
Q2
$329K Sell
4,307
-34
-0.8% -$2.61K 0.03% 134
2022
Q1
$395K Sell
4,341
-98
-2% -$9.25K 0.03% 120
2021
Q4
$519K Buy
4,439
+11
+0.2% +$1.24K 0.04% 119
2021
Q3
$488K Sell
4,428
-49
-1% -$5.74K 0.04% 113
2021
Q2
$501K Sell
4,477
-707
-14% -$79.9K 0.04% 113
2021
Q1
$566K Sell
5,184
-1,252
-19% -$131K 0.05% 104
2020
Q4
$688K Sell
6,436
-938
-13% -$89.6K 0.08% 83
2020
Q3
$634K Buy
7,374
+1
+0% +$80 0.07% 90
2020
Q2
$543K Buy
7,373
+53
+0.7% +$3.98K 0.07% 98
2020
Q1
$481K Buy
7,320
+67
+0.9% +$5.42K 0.07% 95
2019
Q4
$638K Buy
7,253
+97
+1% +$8.27K 0.07% 100
2019
Q3
$633K Buy
+7,156
New +$663K 0.08% 98

Other funds holding SBUX

Fulton Breakefield Broenniman's SBUX Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its Starbucks (SBUX) stake by 4.7% in Q1 2026, selling an estimated $12.2K and leaving 2,610 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #179.

Fulton Breakefield Broenniman first reported a position in SBUX in Q3 2019 and has held it in 27 quarters since. The position peaked at $688K in Q4 2020. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Fulton Breakefield Broenniman held 2,610 shares of Starbucks worth $234K as of Q1 2026.
  • Fulton Breakefield Broenniman sold 129 Starbucks shares in Q1 2026, an estimated $12.2K.
  • Starbucks made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #179 holding.
  • Fulton Breakefield Broenniman first reported a position in Starbucks in Q3 2019 and has held it in 27 quarters since.
  • Fulton Breakefield Broenniman's Starbucks position peaked at $688K in Q4 2020.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.