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Heartland Advisors’s Starbucks SBUX Stock Holding History

Heartland Advisors’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 		$379K Sell
4,226
-3,636
-46% -$344K 0.02% 224
2025
Q4 		$662K Sell
7,862
-5,726
-42% -$483K 0.04% 221
2025
Q3 		$1.15M Sell
13,588
-9,328
-41% -$835K 0.06% 204
2025
Q2 		$2.1M Sell
22,916
-1,551
-6% -$134K 0.12% 177
2025
Q1 		$2.4M Sell
24,467
-2,268
-8% -$234K 0.14% 173
2024
Q4 		$2.44M Sell
26,735
-758
-3% -$73.3K 0.13% 163
2024
Q3 		$2.68M Buy
27,493
+10,746
+64% +$922K 0.14% 163
2024
Q2 		$1.3M Sell
16,747
-259
-2% -$21.1K 0.07% 171
2024
Q1 		$1.55M Sell
17,006
-19
-0.1% -$1.77K 0.08% 165
2023
Q4 		$1.63M Sell
17,025
-1,022
-6% -$99.5K 0.09% 173
2023
Q3 		$1.65M Sell
18,047
-208
-1% -$20.4K 0.09% 168
2023
Q2 		$1.81M Buy
18,255
+59
+0.3% +$6.12K 0.1% 160
2023
Q1 		$1.89M Sell
18,196
-29
-0.2% -$3.02K 0.12% 157
2022
Q4 		$1.81M Buy
18,225
+211
+1% +$19.9K 0.11% 172
2022
Q3 		$1.52M Buy
+18,014
New +$1.53M 0.11% 169

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

Heartland Advisors's SBUX Position: Q1 2026 in Review

Heartland Advisors reduced its Starbucks (SBUX) stake by 46% in Q1 2026, selling an estimated $344K and leaving 4,226 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #224.

Heartland Advisors first reported a position in SBUX in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.68M in Q3 2024. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Heartland Advisors held 4,226 shares of Starbucks worth $379K as of Q1 2026.
  • Heartland Advisors sold 3,636 Starbucks shares in Q1 2026, an estimated $344K.
  • Starbucks made up 0.02% of Heartland Advisors's portfolio in Q1 2026, its #224 holding.
  • Heartland Advisors first reported a position in Starbucks in Q3 2022 and has held it in 15 quarters since.
  • Heartland Advisors's Starbucks position peaked at $2.68M in Q3 2024.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.