Jacobs Levy Equity Management’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 | $22.5M | Buy |
+251,222
| New | +$23.8M | 0.09% | 202 |
|
|
2024
Q1 | – | Sell |
-2,579
| Closed | -$248K | – | 1040 |
|
|
2023
Q4 | $248K | Buy |
+2,579
| New | +$251K | ﹤0.01% | 907 |
|
|
2022
Q3 | – | Sell |
-38,481
| Closed | -$2.94M | – | 1146 |
|
|
2022
Q2 | $2.94M | Sell |
38,481
-267,294
| -87% | -$20.5M | 0.02% | 516 |
|
|
2022
Q1 | $27.8M | Sell |
305,775
-14,488
| -5% | -$1.37M | 0.19% | 131 |
|
|
2021
Q4 | $37.5M | Sell |
320,263
-119,053
| -27% | -$13.4M | 0.25% | 109 |
|
|
2021
Q3 | $48.5M | Buy |
439,316
+249,047
| +131% | +$29.2M | 0.33% | 79 |
|
|
2021
Q2 | $21.3M | Buy |
+190,269
| New | +$21.5M | 0.14% | 181 |
|
|
2021
Q1 | – | Sell |
-1,128,535
| Closed | -$121M | – | 1107 |
|
|
2020
Q4 | $121M | Sell |
1,128,535
-235,154
| -17% | -$22.5M | 1.06% | 5 |
|
|
2020
Q3 | $117M | Buy |
1,363,689
+10,538
| +0.8% | +$841K | 1.21% | 6 |
|
|
2020
Q2 | $99.6M | Sell |
1,353,151
-115,530
| -8% | -$8.68M | 1.08% | 8 |
|
|
2020
Q1 | $96.6M | Buy |
1,468,681
+77,020
| +6% | +$6.23M | 1.24% | 8 |
|
|
2019
Q4 | $122M | Buy |
1,391,661
+283,833
| +26% | +$24.2M | 1.2% | 6 |
|
|
2019
Q3 | $98M | Buy |
1,107,828
+54,658
| +5% | +$5.07M | 1.2% | 6 |
|
|
2019
Q2 | $88.3M | Sell |
1,053,170
-51,720
| -5% | -$4.06M | 1.22% | 5 |
|
|
2019
Q1 | $82.1M | Buy |
1,104,890
+173,910
| +19% | +$12M | 1.19% | 6 |
|
|
2018
Q4 | $60M | Buy |
+930,980
| New | +$58.3M | 1.05% | 8 |
|
|
2018
Q2 | – | Sell |
-12,160
| Closed | -$704K | – | 1089 |
|
|
2018
Q1 | $704K | Buy |
12,160
+280
| +2% | +$16.2K | 0.01% | 712 |
|
|
2017
Q4 | $682K | Buy |
+11,880
| New | +$672K | 0.01% | 692 |
|
|
2017
Q2 | – | Sell |
-135,530
| Closed | -$7.91M | – | 1008 |
|
|
2017
Q1 | $7.91M | Sell |
135,530
-66,700
| -33% | -$3.77M | 0.16% | 186 |
|
|
2016
Q4 | $11.2M | Sell |
202,230
-119,990
| -37% | -$6.65M | 0.22% | 147 |
|
|
2016
Q3 | $17.4M | Sell |
322,220
-111,420
| -26% | -$6.23M | 0.31% | 97 |
|
|
2016
Q2 | $24.8M | Sell |
433,640
-73,290
| -14% | -$4.17M | 0.51% | 38 |
|
|
2016
Q1 | $30.3M | Sell |
506,930
-107,200
| -17% | -$6.24M | 0.64% | 23 |
|
|
2015
Q4 | $36.9M | Sell |
614,130
-18,390
| -3% | -$1.12M | 0.73% | 26 |
|
|
2015
Q3 | $36M | Buy |
632,520
+117,900
| +23% | +$6.61M | 0.74% | 28 |
|
|
2015
Q2 | $27.6M | Sell |
514,620
-277,320
| -35% | -$14.1M | 0.52% | 48 |
|
|
2015
Q1 | $37.5M | Buy |
+791,940
| New | +$35.6M | 0.64% | 34 |
|
|
2014
Q1 | – | Sell |
-1,301,804
| Closed | -$51M | – | 994 |
|
|
2013
Q4 | $51M | Buy |
1,301,804
+1,267,964
| +3,747% | +$50.2M | 0.77% | 14 |
|
|
2013
Q3 | $1.3M | Buy |
+33,840
| New | +$1.22M | 0.02% | 478 |
|
Other funds holding SBUX
VCM
VPM
Jacobs Levy Equity Management's SBUX Position: Q1 2026 in Review
Jacobs Levy Equity Management opened a new position in Starbucks (SBUX) in Q1 2026: 251,222 shares worth $22.5M. The stake represents 0.09% of the portfolio and ranks #202 among its holdings. This is a return to the name: Jacobs Levy Equity Management previously reported a position in SBUX as recently as Q4 2023.
Jacobs Levy Equity Management first reported a position in SBUX in Q3 2013 and has held it in 29 quarters since. The position peaked at $122M in Q4 2019. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Jacobs Levy Equity Management held 251,222 shares of Starbucks worth $22.5M as of Q1 2026.
- Starbucks was a new Jacobs Levy Equity Management position in Q1 2026.
- Starbucks made up 0.09% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #202 holding.
- Jacobs Levy Equity Management first reported a position in Starbucks in Q3 2013 and has held it in 29 quarters since.
- Jacobs Levy Equity Management's Starbucks position peaked at $122M in Q4 2019.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.