Heritage Trust’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 | $7.34M | Buy |
81,888
+5,850
| +8% | +$553K | 0.74% | 36 |
|
|
2025
Q4 | $6.4M | Sell |
76,038
-2,144
| -3% | -$181K | 0.65% | 40 |
|
|
2025
Q3 | $6.61M | Buy |
78,182
+659
| +0.9% | +$59K | 0.7% | 35 |
|
|
2025
Q2 | $7.1M | Buy |
77,523
+77
| +0.1% | +$6.67K | 0.82% | 29 |
|
|
2025
Q1 | $7.6M | Sell |
77,446
-3,206
| -4% | -$331K | 0.92% | 24 |
|
|
2024
Q4 | $7.36M | Buy |
+80,652
| New | +$7.8M | 0.87% | 24 |
|
|
2024
Q2 | $6.27M | Buy |
80,525
+3,278
| +4% | +$267K | 0.83% | 30 |
|
|
2024
Q1 | $7.06M | Sell |
77,247
-298
| -0.4% | -$27.7K | 0.95% | 22 |
|
|
2023
Q4 | $7.45M | Sell |
77,545
-388
| -0.5% | -$37.8K | 1.05% | 20 |
|
|
2023
Q3 | $7.11M | Sell |
77,933
-1,421
| -2% | -$139K | 1.11% | 20 |
|
|
2023
Q2 | $7.86M | Buy |
79,354
+47
| +0.1% | +$4.88K | 1.15% | 19 |
|
|
2023
Q1 | $8.26M | Sell |
79,307
-2,196
| -3% | -$229K | 1.3% | 14 |
|
|
2022
Q4 | $8.09M | Buy |
81,503
+263
| +0.3% | +$24.8K | 1.32% | 14 |
|
|
2022
Q3 | $6.84M | Buy |
81,240
+586
| +0.7% | +$49.8K | 1.2% | 19 |
|
|
2022
Q2 | $6.16M | Sell |
80,654
-524
| -0.6% | -$40.2K | 1.01% | 25 |
|
|
2022
Q1 | $7.38M | Sell |
81,178
-917
| -1% | -$86.5K | 1.04% | 27 |
|
|
2021
Q4 | $9.6M | Sell |
82,095
-1,786
| -2% | -$201K | 1.23% | 19 |
|
|
2021
Q3 | $9.25M | Sell |
83,881
-1,819
| -2% | -$213K | 1.3% | 16 |
|
|
2021
Q2 | $9.58M | Sell |
85,700
-3,970
| -4% | -$449K | 1.37% | 14 |
|
|
2021
Q1 | $9.8M | Sell |
89,670
-795
| -0.9% | -$83.5K | 1.49% | 13 |
|
|
2020
Q4 | $9.68M | Sell |
90,465
-1,992
| -2% | -$190K | 1.57% | 12 |
|
|
2020
Q3 | $7.94M | Sell |
92,457
-557
| -0.6% | -$44.4K | 1.48% | 14 |
|
|
2020
Q2 | $6.84M | Buy |
93,014
+15,091
| +19% | +$1.13M | 1.34% | 18 |
|
|
2020
Q1 | $5.12M | Buy |
77,923
+2,345
| +3% | +$190K | 1.28% | 23 |
|
|
2019
Q4 | $6.64M | Sell |
75,578
-604
| -0.8% | -$51.5K | 1.33% | 17 |
|
|
2019
Q3 | $6.74M | Buy |
76,182
+13,703
| +22% | +$1.27M | 1.46% | 14 |
|
|
2019
Q2 | $5.24M | Buy |
62,479
+990
| +2% | +$77.6K | 1.16% | 26 |
|
|
2019
Q1 | $4.57M | Buy |
61,489
+58,341
| +1,853% | +$4.01M | 1.06% | 30 |
|
|
2018
Q4 | $203K | Buy |
3,148
+2,706
| +612% | +$169K | 0.08% | 118 |
|
|
2018
Q3 | $25K | Hold |
442
| – | – | 0.01% | 249 |
|
|
2018
Q2 | $22K | Buy |
442
+230
| +108% | +$13.1K | 0.01% | 247 |
|
|
2018
Q1 | $12K | Sell |
212
-105
| -33% | -$6.07K | ﹤0.01% | 284 |
|
|
2017
Q4 | $18K | Sell |
317
-700
| -69% | -$39.6K | 0.01% | 249 |
|
|
2017
Q3 | $55K | Buy |
1,017
+317
| +45% | +$17.6K | 0.02% | 185 |
|
|
2017
Q2 | $41K | Hold |
700
| – | – | 0.02% | 194 |
|
|
2017
Q1 | $41K | Buy |
+700
| New | +$39.6K | 0.02% | 201 |
|
Other funds holding SBUX
VCM
VPM
Heritage Trust's SBUX Position: Q1 2026 in Review
Heritage Trust increased its Starbucks (SBUX) stake by 7.7% in Q1 2026, buying an estimated $553K and bringing the position to 81,888 shares worth $7.34M. The position accounts for 0.74% of the portfolio, ranked #36.
Heritage Trust first reported a position in SBUX in Q1 2017 and has held it in 36 quarters since. The position peaked at $9.8M in Q1 2021. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Heritage Trust held 81,888 shares of Starbucks worth $7.34M as of Q1 2026.
- Heritage Trust bought 5,850 Starbucks shares in Q1 2026, an estimated $553K.
- Starbucks made up 0.74% of Heritage Trust's portfolio in Q1 2026, its #36 holding.
- Heritage Trust first reported a position in Starbucks in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Starbucks position peaked at $9.8M in Q1 2021.
- 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.