Jennison Associates’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 | $1.54M | Sell |
17,222
-599
| -3% | -$56.7K | ﹤0.01% | 457 |
|
|
2025
Q4 | $1.5M | Sell |
17,821
-893
| -5% | -$75.3K | ﹤0.01% | 468 |
|
|
2025
Q3 | $1.58M | Sell |
18,714
-5,494,268
| -100% | -$492M | ﹤0.01% | 434 |
|
|
2025
Q2 | $505M | Sell |
5,512,982
-2,823,844
| -34% | -$245M | 0.3% | 55 |
|
|
2025
Q1 | $818M | Buy |
+8,336,826
| New | +$862M | 0.57% | 35 |
|
|
2022
Q1 | – | Sell |
-8,238
| Closed | -$964K | – | 693 |
|
|
2021
Q4 | $964K | Buy |
8,238
+619
| +8% | +$69.8K | ﹤0.01% | 611 |
|
|
2021
Q3 | $840K | Buy |
+7,619
| New | +$892K | ﹤0.01% | 637 |
|
|
2018
Q3 | – | Sell |
-107,612
| Closed | -$5.26M | – | 694 |
|
|
2018
Q2 | $5.26M | Sell |
107,612
-157,594
| -59% | -$8.94M | 0.01% | 507 |
|
|
2018
Q1 | $15.4M | Buy |
265,206
+70,836
| +36% | +$4.09M | 0.02% | 423 |
|
|
2017
Q4 | $11.2M | Sell |
194,370
-200,564
| -51% | -$11.4M | 0.01% | 454 |
|
|
2017
Q3 | $21.2M | Sell |
394,934
-203,105
| -34% | -$11.3M | 0.02% | 398 |
|
|
2017
Q2 | $34.9M | Sell |
598,039
-265,642
| -31% | -$16.1M | 0.04% | 318 |
|
|
2017
Q1 | $50.4M | Sell |
863,681
-18,839,612
| -96% | -$1.07B | 0.05% | 263 |
|
|
2016
Q4 | $1.09B | Buy |
19,703,293
+1,602,427
| +9% | +$88.8M | 1.22% | 24 |
|
|
2016
Q3 | $980M | Buy |
18,100,866
+869,852
| +5% | +$48.6M | 1.06% | 26 |
|
|
2016
Q2 | $984M | Sell |
17,231,014
-4,231,763
| -20% | -$241M | 1.08% | 26 |
|
|
2016
Q1 | $1.28B | Sell |
21,462,777
-4,456,738
| -17% | -$260M | 1.34% | 15 |
|
|
2015
Q4 | $1.56B | Sell |
25,919,515
-1,915,388
| -7% | -$117M | 1.53% | 13 |
|
|
2015
Q3 | $1.58B | Sell |
27,834,903
-1,340,567
| -5% | -$75.1M | 1.62% | 10 |
|
|
2015
Q2 | $1.56B | Buy |
29,175,470
+4,648,138
| +19% | +$236M | 1.43% | 11 |
|
|
2015
Q1 | $1.16B | Sell |
24,527,332
-704,686
| -3% | -$31.7M | 1.06% | 23 |
|
|
2014
Q4 | $1.04B | Buy |
25,232,018
+817,558
| +3% | +$31.9M | 0.97% | 27 |
|
|
2014
Q3 | $921M | Sell |
24,414,460
-344,144
| -1% | -$13.3M | 0.85% | 34 |
|
|
2014
Q2 | $958M | Buy |
24,758,604
+4,552,230
| +23% | +$165M | 0.88% | 32 |
|
|
2014
Q1 | $741M | Sell |
20,206,374
-432,740
| -2% | -$16M | 0.71% | 45 |
|
|
2013
Q4 | $809M | Sell |
20,639,114
-746,572
| -3% | -$29.5M | 0.79% | 38 |
|
|
2013
Q3 | $823M | Buy |
21,385,686
+3,771,956
| +21% | +$136M | 0.86% | 35 |
|
|
2013
Q2 | $577M | Buy |
+17,613,730
| New | +$547M | 0.65% | 43 |
|
Other funds holding SBUX
VCM
VPM
Jennison Associates's SBUX Position: Q1 2026 in Review
Jennison Associates reduced its Starbucks (SBUX) stake by 3.4% in Q1 2026, selling an estimated $56.7K and leaving 17,222 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #457.
Jennison Associates first reported a position in SBUX in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.58B in Q3 2015. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Jennison Associates held 17,222 shares of Starbucks worth $1.54M as of Q1 2026.
- Jennison Associates sold 599 Starbucks shares in Q1 2026, an estimated $56.7K.
- Starbucks made up ﹤0.01% of Jennison Associates's portfolio in Q1 2026, its #457 holding.
- Jennison Associates first reported a position in Starbucks in Q2 2013 and has held it in 28 quarters since.
- Jennison Associates's Starbucks position peaked at $1.58B in Q3 2015.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.