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Grandfield & Dodd’s Starbucks SBUX Stock Holding History

Grandfield & Dodd’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 		$5.19M Sell
57,907
-737
-1% -$69.7K 0.29% 58
2025
Q4 		$4.94M Sell
58,644
-5,383
-8% -$454K 0.28% 59
2025
Q3 		$5.42M Buy
64,027
+1,015
+2% +$90.9K 0.31% 59
2025
Q2 		$5.77M Buy
63,012
+3,450
+6% +$299K 0.34% 58
2025
Q1 		$5.84M Buy
59,562
+265
+0.4% +$27.4K 0.36% 54
2024
Q4 		$5.41M Buy
59,297
+13,796
+30% +$1.33M 0.33% 57
2024
Q3 		$4.44M Buy
45,501
+16,683
+58% +$1.43M 0.26% 61
2024
Q2 		$2.24M Buy
28,818
+22,909
+388% +$1.87M 0.14% 77
2024
Q1 		$540K Buy
5,909
+3,786
+178% +$352K 0.03% 135
2023
Q4 		$204K Sell
2,123
-200
-9% -$19.5K 0.01% 193
2023
Q3 		$212K Buy
2,323
+200
+9% +$19.6K 0.02% 181
2023
Q2 		$210K Hold
2,123
– – 0.01% 190
2023
Q1 		$221K Hold
2,123
– – 0.02% 183
2022
Q4 		$211K Sell
2,123
-287
-12% -$27.1K 0.02% 187
2022
Q3 		$200K Buy
+2,410
New +$205K 0.02% 183
2022
Q2 		– Sell
-2,410
Closed -$220K – 201
2022
Q1 		$220K Buy
+2,410
New +$227K 0.01% 193
2021
Q4 		– Sell
-1,975
Closed -$220K – 212
2021
Q3 		$220K Buy
+1,975
New +$231K 0.02% 198

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

Grandfield & Dodd's SBUX Position: Q1 2026 in Review

Grandfield & Dodd reduced its Starbucks (SBUX) stake by 1.3% in Q1 2026, selling an estimated $69.7K and leaving 57,907 shares worth $5.19M. The position accounts for 0.29% of the portfolio, ranked #58.

Grandfield & Dodd first reported a position in SBUX in Q3 2021 and has held it in 17 quarters since. The position peaked at $5.84M in Q1 2025. 2,333 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Grandfield & Dodd held 57,907 shares of Starbucks worth $5.19M as of Q1 2026.
  • Grandfield & Dodd sold 737 Starbucks shares in Q1 2026, an estimated $69.7K.
  • Starbucks made up 0.29% of Grandfield & Dodd's portfolio in Q1 2026, its #58 holding.
  • Grandfield & Dodd first reported a position in Starbucks in Q3 2021 and has held it in 17 quarters since.
  • Grandfield & Dodd's Starbucks position peaked at $5.84M in Q1 2025.
  • 2,333 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.