Ingalls & Snyder LLC’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 | $651K | Buy |
7,272
+74
| +1% | +$7K | 0.02% | 254 |
|
|
2025
Q4 | $606K | Sell |
7,198
-16
| -0.2% | -$1.35K | 0.02% | 269 |
|
|
2025
Q3 | $610K | Hold |
7,214
| – | – | 0.02% | 276 |
|
|
2025
Q2 | $661K | Sell |
7,214
-200
| -3% | -$17.3K | 0.02% | 264 |
|
|
2025
Q1 | $727K | Sell |
7,414
-390
| -5% | -$40.3K | 0.02% | 254 |
|
|
2024
Q4 | $712K | Hold |
7,804
| – | – | 0.03% | 251 |
|
|
2024
Q3 | $761K | Buy |
7,804
+1,270
| +19% | +$109K | 0.03% | 253 |
|
|
2024
Q2 | $509K | Hold |
6,534
| – | – | 0.02% | 287 |
|
|
2024
Q1 | $597K | Sell |
6,534
-11
| -0.2% | -$1.02K | 0.03% | 273 |
|
|
2023
Q4 | $628K | Buy |
6,545
+160
| +3% | +$15.6K | 0.03% | 260 |
|
|
2023
Q3 | $583K | Buy |
6,385
+4
| +0.1% | +$393 | 0.03% | 267 |
|
|
2023
Q2 | $632K | Buy |
6,381
+1,039
| +19% | +$108K | 0.03% | 270 |
|
|
2023
Q1 | $556K | Buy |
5,342
+960
| +22% | +$99.9K | 0.03% | 267 |
|
|
2022
Q4 | $435K | Sell |
4,382
-4
| -0.1% | -$377 | 0.02% | 296 |
|
|
2022
Q3 | $370K | Buy |
4,386
+1
| +0% | +$85 | 0.02% | 307 |
|
|
2022
Q2 | $335K | Buy |
4,385
+570
| +15% | +$43.8K | 0.02% | 332 |
|
|
2022
Q1 | $347K | Buy |
3,815
+400
| +12% | +$37.7K | 0.02% | 347 |
|
|
2021
Q4 | $399K | Sell |
3,415
-10
| -0.3% | -$1.13K | 0.02% | 343 |
|
|
2021
Q3 | $378K | Sell |
3,425
-34
| -1% | -$3.98K | 0.02% | 346 |
|
|
2021
Q2 | $387K | Buy |
3,459
+12
| +0.3% | +$1.36K | 0.02% | 349 |
|
|
2021
Q1 | $377K | Buy |
3,447
+15
| +0.4% | +$1.57K | 0.02% | 324 |
|
|
2020
Q4 | $367K | Sell |
3,432
-98
| -3% | -$9.36K | 0.02% | 318 |
|
|
2020
Q3 | $303K | Buy |
3,530
+26
| +0.7% | +$2.07K | 0.02% | 295 |
|
|
2020
Q2 | $258K | Sell |
3,504
-30
| -0.8% | -$2.25K | 0.01% | 339 |
|
|
2020
Q1 | $232K | Sell |
3,534
-265
| -7% | -$21.4K | 0.02% | 352 |
|
|
2019
Q4 | $334K | Sell |
3,799
-27
| -0.7% | -$2.3K | 0.02% | 311 |
|
|
2019
Q3 | $338K | Buy |
3,826
+20
| +0.5% | +$1.85K | 0.02% | 329 |
|
|
2019
Q2 | $319K | Hold |
3,806
| – | – | 0.02% | 341 |
|
|
2019
Q1 | $283K | Hold |
3,806
| – | – | 0.01% | 350 |
|
|
2018
Q4 | $245K | Sell |
3,806
-10
| -0.3% | -$626 | 0.01% | 362 |
|
|
2018
Q3 | $217K | Sell |
3,816
-320
| -8% | -$16.9K | 0.01% | 404 |
|
|
2018
Q2 | $202K | Sell |
4,136
-187
| -4% | -$10.6K | 0.01% | 378 |
|
|
2018
Q1 | $250K | Buy |
4,323
+210
| +5% | +$12.1K | 0.01% | 350 |
|
|
2017
Q4 | $236K | Buy |
+4,113
| New | +$233K | 0.01% | 359 |
|
|
2017
Q2 | – | Sell |
-3,826
| Closed | -$223K | – | 403 |
|
|
2017
Q1 | $223K | Buy |
3,826
+40
| +1% | +$2.26K | 0.01% | 357 |
|
|
2016
Q4 | $210K | Hold |
3,786
| – | – | 0.01% | 368 |
|
|
2016
Q3 | $205K | Buy |
3,786
+175
| +5% | +$9.79K | 0.01% | 374 |
|
|
2016
Q2 | $206K | Buy |
3,611
+190
| +6% | +$10.8K | 0.01% | 386 |
|
|
2016
Q1 | $204K | Buy |
+3,421
| New | +$199K | 0.01% | 325 |
|
Other funds holding SBUX
VCM
VPM
Ingalls & Snyder LLC's SBUX Position: Q1 2026 in Review
Ingalls & Snyder LLC increased its Starbucks (SBUX) stake by 1% in Q1 2026, buying an estimated $7K and bringing the position to 7,272 shares worth $651K. The position accounts for 0.02% of the portfolio, ranked #254.
Ingalls & Snyder LLC first reported a position in SBUX in Q1 2016 and has held it in 39 quarters since. The position peaked at $761K in Q3 2024. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Ingalls & Snyder LLC held 7,272 shares of Starbucks worth $651K as of Q1 2026.
- Ingalls & Snyder LLC bought 74 Starbucks shares in Q1 2026, an estimated $7K.
- Starbucks made up 0.02% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #254 holding.
- Ingalls & Snyder LLC first reported a position in Starbucks in Q1 2016 and has held it in 39 quarters since.
- Ingalls & Snyder LLC's Starbucks position peaked at $761K in Q3 2024.
- 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.