Harvest Fund 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 | $7.62M | Buy |
85,054
+16
| +0% | +$1.51K | 0.32% | 61 |
|
|
2025
Q4 | $7.16M | Buy |
85,038
+15,136
| +22% | +$1.28M | 0.27% | 74 |
|
|
2025
Q3 | $5.91M | Buy |
69,902
+5,226
| +8% | +$468K | 0.25% | 77 |
|
|
2025
Q2 | $5.93M | Sell |
64,676
-11,085
| -15% | -$961K | 0.28% | 71 |
|
|
2025
Q1 | $7.43M | Buy |
75,761
+8,790
| +13% | +$909K | 0.37% | 49 |
|
|
2024
Q4 | $6.08M | Buy |
66,971
+10,019
| +18% | +$969K | 0.28% | 57 |
|
|
2024
Q3 | $5.55M | Buy |
56,952
+21,442
| +60% | +$1.84M | 0.33% | 55 |
|
|
2024
Q2 | $2.77M | Buy |
35,510
+1,997
| +6% | +$163K | 0.2% | 79 |
|
|
2024
Q1 | $3.06M | Buy |
33,513
+23,306
| +228% | +$2.17M | 0.27% | 65 |
|
|
2023
Q4 | $976K | Buy |
10,207
+666
| +7% | +$64.8K | 0.15% | 79 |
|
|
2023
Q3 | $871K | Buy |
9,541
+2,757
| +41% | +$271K | 0.15% | 80 |
|
|
2023
Q2 | $672K | Sell |
6,784
-2,288
| -25% | -$237K | 0.14% | 84 |
|
|
2023
Q1 | $945K | Sell |
9,072
-2,213
| -20% | -$230K | 0.21% | 63 |
|
|
2022
Q4 | $1.12M | Buy |
11,285
+4,642
| +70% | +$438K | 0.29% | 55 |
|
|
2022
Q3 | $560K | Buy |
6,643
+5,863
| +752% | +$498K | 0.16% | 75 |
|
|
2022
Q2 | $60K | Sell |
780
-822
| -51% | -$63.1K | 0.02% | 383 |
|
|
2022
Q1 | $145K | Sell |
1,602
-2,351
| -59% | -$222K | 0.03% | 278 |
|
|
2021
Q4 | $459K | Sell |
3,953
-1,229
| -24% | -$139K | 0.08% | 116 |
|
|
2021
Q3 | $571K | Buy |
5,182
+1,371
| +36% | +$161K | 0.13% | 56 |
|
|
2021
Q2 | $432K | Sell |
3,811
-594
| -13% | -$67.2K | 0.05% | 78 |
|
|
2021
Q1 | $481K | Buy |
4,405
+129
| +3% | +$13.5K | 0.05% | 72 |
|
|
2020
Q4 | $457K | Buy |
4,276
+1,056
| +33% | +$101K | 0.04% | 81 |
|
|
2020
Q3 | $284K | Buy |
3,220
+523
| +19% | +$41.7K | 0.02% | 117 |
|
|
2020
Q2 | $199K | Sell |
2,697
-760
| -22% | -$57.1K | 0.02% | 146 |
|
|
2020
Q1 | $227K | Sell |
3,457
-1,895
| -35% | -$153K | 0.03% | 113 |
|
|
2019
Q4 | $490K | Sell |
5,352
-3,939
| -42% | -$336K | 0.05% | 57 |
|
|
2019
Q3 | $822K | Buy |
9,291
+645
| +7% | +$59.8K | 0.11% | 39 |
|
|
2019
Q2 | $725K | Hold |
8,646
| – | – | 0.09% | 42 |
|
|
2019
Q1 | $643K | Hold |
8,646
| – | – | 0.11% | 44 |
|
|
2018
Q4 | $557K | Buy |
+8,646
| New | +$541K | 0.12% | 49 |
|
|
2017
Q2 | – | Sell |
-1,656
| Closed | -$97K | – | 233 |
|
|
2017
Q1 | $97K | Hold |
1,656
| – | – | 0.02% | 90 |
|
|
2016
Q4 | $92K | Buy |
+1,656
| New | +$91.7K | 0.02% | 110 |
|
Other funds holding SBUX
VCM
VPM
Harvest Fund Management's SBUX Position: Q1 2026 in Review
Harvest Fund Management increased its Starbucks (SBUX) stake by 0.02% in Q1 2026, buying an estimated $1.51K and bringing the position to 85,054 shares worth $7.62M. The position accounts for 0.32% of the portfolio, ranked #61.
Harvest Fund Management first reported a position in SBUX in Q4 2016 and has held it in 32 quarters since. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Harvest Fund Management held 85,054 shares of Starbucks worth $7.62M as of Q1 2026.
- Harvest Fund Management bought 16 Starbucks shares in Q1 2026, an estimated $1.51K.
- Starbucks made up 0.32% of Harvest Fund Management's portfolio in Q1 2026, its #61 holding.
- Harvest Fund Management first reported a position in Starbucks in Q4 2016 and has held it in 32 quarters since.
- 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.