Hayek Kallen Investment 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
Q2 | $1.49M | Sell |
14,537
-200
| -1% | -$20.1K | 0.45% | 44 |
|
|
2026
Q1 | $1.32M | Buy |
+14,737
| New | +$1.39M | 0.43% | 46 |
|
|
2025
Q4 | – | Sell |
-15,224
| Closed | -$1.29M | – | 161 |
|
|
2025
Q3 | $1.29M | Sell |
15,224
-225
| -1% | -$20.1K | 0.41% | 48 |
|
|
2025
Q2 | $1.42M | Buy |
15,449
+1,981
| +15% | +$172K | 0.48% | 45 |
|
|
2025
Q1 | $1.32M | Buy |
13,468
+557
| +4% | +$57.6K | 0.49% | 44 |
|
|
2024
Q4 | $1.18M | Sell |
12,911
-90
| -0.7% | -$8.71K | 0.43% | 47 |
|
|
2024
Q3 | $1.27M | Buy |
13,001
+441
| +4% | +$37.8K | 0.45% | 46 |
|
|
2024
Q2 | $978K | Buy |
12,560
+1,670
| +15% | +$136K | 0.36% | 50 |
|
|
2024
Q1 | $995K | Buy |
10,890
+2,060
| +23% | +$192K | 0.38% | 49 |
|
|
2023
Q4 | $848K | Buy |
8,830
+2,216
| +34% | +$216K | 0.35% | 52 |
|
|
2023
Q3 | $604K | Hold |
6,614
| – | – | 0.27% | 55 |
|
|
2023
Q2 | $655K | Hold |
6,614
| – | – | 0.28% | 54 |
|
|
2023
Q1 | $689K | Sell |
6,614
-50
| -0.8% | -$5.2K | 0.31% | 53 |
|
|
2022
Q4 | $661K | Sell |
6,664
-24
| -0.4% | -$2.27K | 0.3% | 55 |
|
|
2022
Q3 | $564K | Sell |
6,688
-200
| -3% | -$17K | 0.26% | 60 |
|
|
2022
Q2 | $526K | Sell |
6,888
-31,972
| -82% | -$2.46M | 0.23% | 62 |
|
|
2022
Q1 | $3.54M | Sell |
38,860
-376
| -1% | -$35.5K | 1.31% | 29 |
|
|
2021
Q4 | $4.59M | Buy |
39,236
+184
| +0.5% | +$20.7K | 1.64% | 22 |
|
|
2021
Q3 | $4.31M | Sell |
39,052
-817
| -2% | -$95.7K | 1.96% | 18 |
|
|
2021
Q2 | $4.46M | Buy |
39,869
+4
| +0% | +$452 | 1.87% | 18 |
|
|
2021
Q1 | $4.36M | Sell |
39,865
-10
| -0% | -$1.05K | 1.96% | 15 |
|
|
2020
Q4 | $4.27M | Sell |
39,875
-353
| -0.9% | -$33.7K | 2.06% | 15 |
|
|
2020
Q3 | $3.46M | Sell |
40,228
-454
| -1% | -$36.2K | 1.93% | 18 |
|
|
2020
Q2 | $2.99M | Buy |
40,682
+1,003
| +3% | +$75.4K | 1.69% | 23 |
|
|
2020
Q1 | $2.61M | Sell |
39,679
-1,673
| -4% | -$135K | 1.75% | 21 |
|
|
2019
Q4 | $3.64M | Sell |
41,352
-1,229
| -3% | -$105K | 2.1% | 17 |
|
|
2019
Q3 | $3.77M | Sell |
42,581
-2,098
| -5% | -$195K | 2.35% | 16 |
|
|
2019
Q2 | $3.75M | Sell |
44,679
-471
| -1% | -$36.9K | 2.38% | 16 |
|
|
2019
Q1 | $3.36M | Sell |
45,150
-147
| -0.3% | -$10.1K | 2.18% | 19 |
|
|
2018
Q4 | $2.92M | Buy |
45,297
+279
| +0.6% | +$17.5K | 2.09% | 20 |
|
|
2018
Q3 | $2.56M | Buy |
45,018
+817
| +2% | +$43.2K | 1.64% | 26 |
|
|
2018
Q2 | $2.16M | Sell |
44,201
-71
| -0.2% | -$4.03K | 1.49% | 29 |
|
|
2018
Q1 | $2.56M | Buy |
44,272
+4,903
| +12% | +$283K | 1.78% | 26 |
|
|
2017
Q4 | $2.26M | Sell |
39,369
-554
| -1% | -$31.4K | 1.48% | 30 |
|
|
2017
Q3 | $2.14M | Buy |
39,923
+551
| +1% | +$30.5K | 1.47% | 31 |
|
|
2017
Q2 | $2.3M | Buy |
39,372
+1,026
| +3% | +$62K | 1.55% | 31 |
|
|
2017
Q1 | $2.24M | Buy |
38,346
+2,857
| +8% | +$162K | 1.55% | 30 |
|
|
2016
Q4 | $1.97M | Buy |
35,489
+901
| +3% | +$49.9K | 1.44% | 32 |
|
|
2016
Q3 | $1.87M | Buy |
34,588
+3,201
| +10% | +$179K | 1.34% | 32 |
|
|
2016
Q2 | $1.79M | Buy |
31,387
+1,125
| +4% | +$64K | 1.29% | 32 |
|
|
2016
Q1 | $1.81M | Buy |
30,262
+851
| +3% | +$49.6K | 1.34% | 32 |
|
|
2015
Q4 | $1.77M | Sell |
29,411
-275
| -0.9% | -$16.7K | 1.35% | 31 |
|
|
2015
Q3 | $1.69M | Sell |
29,686
-874
| -3% | -$49K | 1.31% | 32 |
|
|
2015
Q2 | $1.64M | Buy |
30,560
+900
| +3% | +$45.7K | 1.22% | 33 |
|
|
2015
Q1 | $1.4M | Buy |
29,660
+1,100
| +4% | +$49.4K | 1.04% | 34 |
|
|
2014
Q4 | $1.17M | Buy |
28,560
+3,000
| +12% | +$117K | 0.87% | 35 |
|
|
2014
Q3 | $964K | Buy |
25,560
+15,400
| +152% | +$596K | 0.73% | 37 |
|
|
2014
Q2 | $393K | Buy |
+10,160
| New | +$369K | 0.3% | 48 |
|
Other funds holding SBUX
Hayek Kallen Investment Management's SBUX Position: Q2 2026 in Review
Hayek Kallen Investment Management reduced its Starbucks (SBUX) stake by 1.4% in Q2 2026, selling an estimated $20.1K and leaving 14,537 shares worth $1.49M. The position accounts for 0.45% of the portfolio, ranked #44.
Hayek Kallen Investment Management first reported a position in SBUX in Q2 2014 and has held it in 48 quarters since. The position peaked at $4.59M in Q4 2021. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Hayek Kallen Investment Management held 14,537 shares of Starbucks worth $1.49M as of Q2 2026.
- Hayek Kallen Investment Management sold 200 Starbucks shares in Q2 2026, an estimated $20.1K.
- Starbucks made up 0.45% of Hayek Kallen Investment Management's portfolio in Q2 2026, its #44 holding.
- Hayek Kallen Investment Management first reported a position in Starbucks in Q2 2014 and has held it in 48 quarters since.
- Hayek Kallen Investment Management's Starbucks position peaked at $4.59M in Q4 2021.
- 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Hayek Kallen Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.