Gotham Asset Management’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 | $4.2M | Sell |
46,848
-3,945
| -8% | -$373K | 0.01% | 903 |
|
|
2025
Q4 | $4.28M | Buy |
50,793
+12,380
| +32% | +$1.04M | 0.02% | 849 |
|
|
2025
Q3 | $3.25M | Buy |
38,413
+14,879
| +63% | +$1.33M | 0.01% | 883 |
|
|
2025
Q2 | $2.16M | Sell |
23,534
-4,507
| -16% | -$391K | 0.01% | 916 |
|
|
2025
Q1 | $2.75M | Buy |
28,041
+6,628
| +31% | +$685K | 0.02% | 697 |
|
|
2024
Q4 | $1.95M | Sell |
21,413
-1,653
| -7% | -$160K | 0.02% | 727 |
|
|
2024
Q3 | $2.25M | Sell |
23,066
-58
| -0.3% | -$4.98K | 0.02% | 696 |
|
|
2024
Q2 | $1.8M | Sell |
23,124
-35,083
| -60% | -$2.86M | 0.02% | 717 |
|
|
2024
Q1 | $5.32M | Sell |
58,207
-12,767
| -18% | -$1.19M | 0.08% | 338 |
|
|
2023
Q4 | $6.81M | Buy |
70,974
+42,301
| +148% | +$4.12M | 0.13% | 186 |
|
|
2023
Q3 | $2.62M | Sell |
28,673
-24,637
| -46% | -$2.42M | 0.05% | 478 |
|
|
2023
Q2 | $5.28M | Sell |
53,310
-13,421
| -20% | -$1.39M | 0.11% | 222 |
|
|
2023
Q1 | $6.95M | Buy |
66,731
+8,226
| +14% | +$856K | 0.17% | 110 |
|
|
2022
Q4 | $5.8M | Sell |
58,505
-12,098
| -17% | -$1.14M | 0.16% | 128 |
|
|
2022
Q3 | $5.95M | Sell |
70,603
-62,277
| -47% | -$5.29M | 0.18% | 125 |
|
|
2022
Q2 | $10.2M | Buy |
132,880
+65,023
| +96% | +$4.99M | 0.33% | 48 |
|
|
2022
Q1 | $6.17M | Buy |
67,857
+58,369
| +615% | +$5.51M | 0.19% | 132 |
|
|
2021
Q4 | $1.11M | Sell |
9,488
-17,256
| -65% | -$1.95M | 0.04% | 512 |
|
|
2021
Q3 | $2.95M | Sell |
26,744
-9,167
| -26% | -$1.07M | 0.12% | 221 |
|
|
2021
Q2 | $4.01M | Buy |
35,911
+33,127
| +1,190% | +$3.74M | 0.17% | 175 |
|
|
2021
Q1 | $304K | Sell |
2,784
-964
| -26% | -$101K | 0.01% | 836 |
|
|
2020
Q4 | $401K | Buy |
3,748
+63
| +2% | +$6.01K | 0.01% | 760 |
|
|
2020
Q3 | $317K | Sell |
3,685
-24,522
| -87% | -$1.96M | 0.01% | 830 |
|
|
2020
Q2 | $2.08M | Sell |
28,207
-49,413
| -64% | -$3.71M | 0.06% | 379 |
|
|
2020
Q1 | $5.1M | Buy |
77,620
+31,629
| +69% | +$2.56M | 0.14% | 218 |
|
|
2019
Q4 | $4.04M | Sell |
45,991
-124,558
| -73% | -$10.6M | 0.07% | 305 |
|
|
2019
Q3 | $15.1M | Buy |
170,549
+126,746
| +289% | +$11.8M | 0.27% | 106 |
|
|
2019
Q2 | $3.67M | Buy |
43,803
+14,449
| +49% | +$1.13M | 0.06% | 380 |
|
|
2019
Q1 | $2.18M | Sell |
29,354
-9,177
| -24% | -$631K | 0.03% | 486 |
|
|
2018
Q4 | $2.48M | Buy |
+38,531
| New | +$2.41M | 0.04% | 451 |
|
|
2017
Q4 | – | Sell |
-4,493
| Closed | -$241K | – | 1046 |
|
|
2017
Q3 | $241K | Buy |
+4,493
| New | +$249K | ﹤0.01% | 843 |
|
|
2017
Q1 | – | Sell |
-20,496
| Closed | -$1.14M | – | 1091 |
|
|
2016
Q4 | $1.14M | Buy |
+20,496
| New | +$1.14M | 0.01% | 598 |
|
|
2015
Q1 | – | Sell |
-21,624
| Closed | -$887K | – | 1010 |
|
|
2014
Q4 | $887K | Sell |
21,624
-81,662
| -79% | -$3.19M | 0.01% | 648 |
|
|
2014
Q3 | $3.9M | Buy |
+103,286
| New | +$3.99M | 0.04% | 445 |
|
|
2014
Q2 | – | Sell |
-12,416
| Closed | -$456K | – | 1083 |
|
|
2014
Q1 | $456K | Sell |
12,416
-810
| -6% | -$30K | 0.01% | 812 |
|
|
2013
Q4 | $518K | Buy |
+13,226
| New | +$523K | 0.01% | 741 |
|
Other funds holding SBUX
VCM
VPM
Gotham Asset Management's SBUX Position: Q1 2026 in Review
Gotham Asset Management reduced its Starbucks (SBUX) stake by 7.8% in Q1 2026, selling an estimated $373K and leaving 46,848 shares worth $4.2M. The position accounts for 0.01% of the portfolio, ranked #903.
Gotham Asset Management first reported a position in SBUX in Q4 2013 and has held it in 36 quarters since. The position peaked at $15.1M in Q3 2019. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Gotham Asset Management held 46,848 shares of Starbucks worth $4.2M as of Q1 2026.
- Gotham Asset Management sold 3,945 Starbucks shares in Q1 2026, an estimated $373K.
- Starbucks made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #903 holding.
- Gotham Asset Management first reported a position in Starbucks in Q4 2013 and has held it in 36 quarters since.
- Gotham Asset Management's Starbucks position peaked at $15.1M in Q3 2019.
- 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.