J.L. Bainbridge & Co’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 | $286K | Sell |
2,802
-6
| -0.2% | -$604 | 0.02% | 93 |
|
|
2026
Q1 | $252K | Buy |
2,808
+6
| +0.2% | +$568 | 0.02% | 92 |
|
|
2025
Q4 | $236K | Sell |
2,802
-500
| -15% | -$42.2K | 0.02% | 92 |
|
|
2025
Q3 | $279K | Sell |
3,302
-9
| -0.3% | -$806 | 0.02% | 83 |
|
|
2025
Q2 | $303K | Sell |
3,311
-6
| -0.2% | -$520 | 0.03% | 75 |
|
|
2025
Q1 | $325K | Hold |
3,317
| – | – | 0.03% | 69 |
|
|
2024
Q4 | $303K | Buy |
3,317
+44
| +1% | +$4.26K | 0.03% | 75 |
|
|
2024
Q3 | $319K | Sell |
3,273
-1,192
| -27% | -$102K | 0.03% | 73 |
|
|
2024
Q2 | $348K | Sell |
4,465
-692
| -13% | -$56.4K | 0.03% | 59 |
|
|
2024
Q1 | $471K | Hold |
5,157
| – | – | 0.05% | 44 |
|
|
2023
Q4 | $495K | Buy |
5,157
+52
| +1% | +$5.06K | 0.06% | 48 |
|
|
2023
Q3 | $466K | Hold |
5,105
| – | – | 0.06% | 47 |
|
|
2023
Q2 | $506K | Hold |
5,105
| – | – | 0.06% | 42 |
|
|
2023
Q1 | $532K | Sell |
5,105
-15
| -0.3% | -$1.56K | 0.07% | 37 |
|
|
2022
Q4 | $508K | Hold |
5,120
| – | – | 0.08% | 39 |
|
|
2022
Q3 | $431K | Hold |
5,120
| – | – | 0.07% | 42 |
|
|
2022
Q2 | $391K | Buy |
5,120
+19
| +0.4% | +$1.46K | 0.06% | 48 |
|
|
2022
Q1 | $464K | Buy |
5,101
+188
| +4% | +$17.7K | 0.05% | 51 |
|
|
2021
Q4 | $575K | Hold |
4,913
| – | – | 0.06% | 43 |
|
|
2021
Q3 | $542K | Buy |
4,913
+176
| +4% | +$20.6K | 0.06% | 46 |
|
|
2021
Q2 | $530K | Sell |
4,737
-116
| -2% | -$13.1K | 0.06% | 50 |
|
|
2021
Q1 | $530K | Buy |
4,853
+31
| +0.6% | +$3.25K | 0.07% | 47 |
|
|
2020
Q4 | $516K | Buy |
4,822
+281
| +6% | +$26.8K | 0.07% | 45 |
|
|
2020
Q3 | $390K | Buy |
4,541
+33
| +0.7% | +$2.63K | 0.06% | 51 |
|
|
2020
Q2 | $332K | Sell |
4,508
-67
| -1% | -$5.04K | 0.06% | 51 |
|
|
2020
Q1 | $301K | Buy |
4,575
+880
| +24% | +$71.2K | 0.06% | 52 |
|
|
2019
Q4 | $325K | Hold |
3,695
| – | – | 0.05% | 58 |
|
|
2019
Q3 | $327K | Hold |
3,695
| – | – | 0.05% | 48 |
|
|
2019
Q2 | $310K | Hold |
3,695
| – | – | 0.05% | 50 |
|
|
2019
Q1 | $288K | Hold |
3,695
| – | – | 0.04% | 48 |
|
|
2018
Q4 | $238K | Sell |
3,695
-500
| -12% | -$31.3K | 0.04% | 57 |
|
|
2018
Q3 | $238K | Buy |
+4,195
| New | +$222K | 0.03% | 62 |
|
Other funds holding SBUX
J.L. Bainbridge & Co's SBUX Position: Q2 2026 in Review
J.L. Bainbridge & Co reduced its Starbucks (SBUX) stake by 0.21% in Q2 2026, selling an estimated $604 and leaving 2,802 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #93.
J.L. Bainbridge & Co first reported a position in SBUX in Q3 2018 and has held it in 32 quarters since. The position peaked at $575K in Q4 2021. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- J.L. Bainbridge & Co held 2,802 shares of Starbucks worth $286K as of Q2 2026.
- J.L. Bainbridge & Co sold 6 Starbucks shares in Q2 2026, an estimated $604.
- Starbucks made up 0.02% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #93 holding.
- J.L. Bainbridge & Co first reported a position in Starbucks in Q3 2018 and has held it in 32 quarters since.
- J.L. Bainbridge & Co's Starbucks position peaked at $575K in Q4 2021.
- 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.