J.W. Burns & 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 | $4.82M | Sell |
47,167
-1,708
| -3% | -$172K | 0.5% | 52 |
|
|
2026
Q1 | $4.38M | Sell |
48,875
-2,014
| -4% | -$191K | 0.5% | 51 |
|
|
2025
Q4 | $4.29M | Sell |
50,889
-4,939
| -9% | -$417K | 0.47% | 50 |
|
|
2025
Q3 | $4.72M | Sell |
55,828
-3,300
| -6% | -$295K | 0.53% | 47 |
|
|
2025
Q2 | $5.42M | Sell |
59,128
-2,749
| -4% | -$238K | 0.66% | 41 |
|
|
2025
Q1 | $6.07M | Sell |
61,877
-2,712
| -4% | -$280K | 0.79% | 37 |
|
|
2024
Q4 | $5.89M | Sell |
64,589
-5,260
| -8% | -$509K | 0.75% | 38 |
|
|
2024
Q3 | $6.81M | Sell |
69,849
-5,953
| -8% | -$511K | 0.89% | 35 |
|
|
2024
Q2 | $5.9M | Sell |
75,802
-8,541
| -10% | -$696K | 0.8% | 36 |
|
|
2024
Q1 | $7.71M | Sell |
84,343
-1,769
| -2% | -$165K | 1.07% | 28 |
|
|
2023
Q4 | $8.27M | Sell |
86,112
-546
| -0.6% | -$53.1K | 1.22% | 21 |
|
|
2023
Q3 | $7.91M | Sell |
86,658
-679
| -0.8% | -$66.6K | 1.28% | 19 |
|
|
2023
Q2 | $8.65M | Sell |
87,337
-1,080
| -1% | -$112K | 1.39% | 19 |
|
|
2023
Q1 | $9.21M | Sell |
88,417
-60
| -0.1% | -$6.25K | 1.57% | 17 |
|
|
2022
Q4 | $8.78M | Sell |
88,477
-1,068
| -1% | -$101K | 1.6% | 16 |
|
|
2022
Q3 | $7.54M | Sell |
89,545
-129
| -0.1% | -$11K | 1.48% | 16 |
|
|
2022
Q2 | $6.85M | Sell |
89,674
-9,002
| -9% | -$691K | 1.3% | 22 |
|
|
2022
Q1 | $8.98M | Sell |
98,676
-3,621
| -4% | -$342K | 1.43% | 20 |
|
|
2021
Q4 | $12M | Sell |
102,297
-44
| -0% | -$4.96K | 1.73% | 14 |
|
|
2021
Q3 | $11.3M | Buy |
102,341
+1,465
| +1% | +$172K | 1.77% | 15 |
|
|
2021
Q2 | $11.3M | Sell |
100,876
-436
| -0.4% | -$49.3K | 1.77% | 14 |
|
|
2021
Q1 | $11.1M | Buy |
101,312
+135
| +0.1% | +$14.2K | 1.86% | 12 |
|
|
2020
Q4 | $10.8M | Sell |
101,177
-995
| -1% | -$95K | 1.93% | 10 |
|
|
2020
Q3 | $8.78M | Sell |
102,172
-1,537
| -1% | -$123K | 1.76% | 16 |
|
|
2020
Q2 | $7.63M | Buy |
103,709
+3,368
| +3% | +$253K | 1.69% | 16 |
|
|
2020
Q1 | $6.6M | Buy |
100,341
+14,441
| +17% | +$1.17M | 1.78% | 15 |
|
|
2019
Q4 | $7.55M | Sell |
85,900
-2,247
| -3% | -$192K | 1.6% | 15 |
|
|
2019
Q3 | $7.79M | Sell |
88,147
-651
| -0.7% | -$60.4K | 1.79% | 13 |
|
|
2019
Q2 | $7.44M | Sell |
88,798
-619
| -0.7% | -$48.5K | 1.72% | 14 |
|
|
2019
Q1 | $6.65M | Buy |
89,417
+70
| +0.1% | +$4.81K | 1.62% | 17 |
|
|
2018
Q4 | $5.75M | Sell |
89,347
-1,509
| -2% | -$94.5K | 1.61% | 16 |
|
|
2018
Q3 | $5.16M | Sell |
90,856
-3,028
| -3% | -$160K | 1.21% | 23 |
|
|
2018
Q2 | $4.59M | Sell |
93,884
-2,022
| -2% | -$115K | 1.16% | 25 |
|
|
2018
Q1 | $5.55M | Sell |
95,906
-1,024
| -1% | -$59.2K | 1.42% | 19 |
|
|
2017
Q4 | $5.57M | Sell |
96,930
-2,501
| -3% | -$142K | 1.41% | 18 |
|
|
2017
Q3 | $5.34M | Sell |
99,431
-843
| -0.8% | -$46.7K | 1.43% | 19 |
|
|
2017
Q2 | $5.85M | Buy |
100,274
+54
| +0.1% | +$3.27K | 1.58% | 16 |
|
|
2017
Q1 | $5.85M | Sell |
100,220
-342
| -0.3% | -$19.4K | 1.61% | 17 |
|
|
2016
Q4 | $5.58M | Sell |
100,562
-523
| -0.5% | -$29K | 1.64% | 16 |
|
|
2016
Q3 | $5.47M | Sell |
101,085
-1,029
| -1% | -$57.5K | 1.69% | 14 |
|
|
2016
Q2 | $5.83M | Buy |
102,114
+177
| +0.2% | +$10.1K | 1.78% | 12 |
|
|
2016
Q1 | $6.09M | Buy |
101,937
+611
| +0.6% | +$35.6K | 1.93% | 11 |
|
|
2015
Q4 | $6.08M | Sell |
101,326
-38
| -0% | -$2.31K | 1.93% | 11 |
|
|
2015
Q3 | $5.76M | Sell |
101,364
-433
| -0.4% | -$24.3K | 1.97% | 10 |
|
|
2015
Q2 | $5.46M | Buy |
101,797
+2,833
| +3% | +$144K | 1.79% | 14 |
|
|
2015
Q1 | $4.69M | Sell |
98,964
-2,188
| -2% | -$98.3K | 1.54% | 17 |
|
|
2014
Q4 | $4.15M | Sell |
101,152
-4,942
| -5% | -$193K | 1.37% | 22 |
|
|
2014
Q3 | $4M | Buy |
106,094
+950
| +0.9% | +$36.7K | 1.35% | 22 |
|
|
2014
Q2 | $4.07M | Buy |
105,144
+12,662
| +14% | +$460K | 1.35% | 21 |
|
|
2014
Q1 | $3.39M | Buy |
92,482
+10,860
| +13% | +$402K | 1.2% | 21 |
|
|
2013
Q4 | $3.2M | Sell |
81,622
-14,180
| -15% | -$561K | 1.11% | 23 |
|
|
2013
Q3 | $3.69M | Buy |
95,802
+1,330
| +1% | +$47.8K | 1.41% | 20 |
|
|
2013
Q2 | $3.09M | Buy |
+94,472
| New | +$2.94M | 1.27% | 22 |
|
Other funds holding SBUX
LWCFA
SL
J.W. Burns & Co's SBUX Position: Q2 2026 in Review
J.W. Burns & Co reduced its Starbucks (SBUX) stake by 3.5% in Q2 2026, selling an estimated $172K and leaving 47,167 shares worth $4.82M. The position accounts for 0.5% of the portfolio, ranked #52.
J.W. Burns & Co first reported a position in SBUX in Q2 2013 and has held it in 53 quarters since. The position peaked at $12M in Q4 2021. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- J.W. Burns & Co held 47,167 shares of Starbucks worth $4.82M as of Q2 2026.
- J.W. Burns & Co sold 1,708 Starbucks shares in Q2 2026, an estimated $172K.
- Starbucks made up 0.5% of J.W. Burns & Co's portfolio in Q2 2026, its #52 holding.
- J.W. Burns & Co first reported a position in Starbucks in Q2 2013 and has held it in 53 quarters since.
- J.W. Burns & Co's Starbucks position peaked at $12M in Q4 2021.
- 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.