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GHE LLC’s Starbucks SBUX Stock Holding History

GHE LLC’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 		$2.95M Sell
32,894
-3,635
-10% -$344K 1.22% 13
2025
Q4 		$3.08M Buy
36,529
+2,500
+7% +$211K 1.02% 17
2025
Q3 		$2.88M Sell
34,029
-176
-0.5% -$15.8K 1.16% 15
2025
Q2 		$3.13M Sell
34,205
-8,235
-19% -$714K 1.4% 13
2025
Q1 		$4.16M Sell
42,440
-883
-2% -$91.3K 1.88% 13
2024
Q4 		$3.95M Sell
43,323
-1,472
-3% -$142K 1.57% 13
2024
Q3 		$4.34M Buy
44,795
+233
+0.5% +$20K 1.63% 13
2024
Q2 		$3.47M Sell
44,562
-400
-0.9% -$32.6K 1.39% 13
2024
Q1 		$4.11M Buy
44,962
+148
+0.3% +$13.8K 1.9% 10
2023
Q4 		$4.3M Sell
44,814
-38
-0.1% -$3.7K 2.61% 8
2023
Q3 		$4.09M Sell
44,852
-224
-0.5% -$22K 2.77% 8
2023
Q2 		$4.47M Buy
45,076
+79
+0.2% +$8.2K 2.99% 6
2023
Q1 		$4.69M Sell
44,997
-431
-0.9% -$44.9K 3.69% 6
2022
Q4 		$4.51M Buy
45,428
+44,628
+5,579% +$4.21M 4.23% 5
2022
Q3 		$321K Sell
800
-32,346
-98% -$2.75M 0.34% 46
2022
Q2 		$3.02M Sell
33,146
-9,780
-23% -$751K 3.3% 6
2022
Q1 		$3.9M Buy
42,926
+1,031
+2% +$97.3K 3.26% 6
2021
Q4 		$4.9M Buy
+41,895
New +$4.72M 3.76% 6

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GHE LLC's SBUX Position: Q1 2026 in Review

GHE LLC reduced its Starbucks (SBUX) stake by 10% in Q1 2026, selling an estimated $344K and leaving 32,894 shares worth $2.95M. The position accounts for 1.22% of the portfolio, ranked #13.

GHE LLC first reported a position in SBUX in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.9M in Q4 2021. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • GHE LLC held 32,894 shares of Starbucks worth $2.95M as of Q1 2026.
  • GHE LLC sold 3,635 Starbucks shares in Q1 2026, an estimated $344K.
  • Starbucks made up 1.22% of GHE LLC's portfolio in Q1 2026, its #13 holding.
  • GHE LLC first reported a position in Starbucks in Q4 2021 and has held it in 18 quarters since.
  • GHE LLC's Starbucks position peaked at $4.9M in Q4 2021.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on GHE LLC's 13F filing for Q1 2026, filed 4 May 2026.