Keel Point’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 | $1.17M | Sell |
13,079
-2,769
| -17% | -$262K | 0.08% | 147 |
|
|
2025
Q4 | $1.33M | Sell |
15,848
-1,911
| -11% | -$161K | 0.08% | 156 |
|
|
2025
Q3 | $1.5M | Sell |
17,759
-534
| -3% | -$47.8K | 0.09% | 139 |
|
|
2025
Q2 | $1.68M | Buy |
18,293
+496
| +3% | +$43K | 0.11% | 133 |
|
|
2025
Q1 | $1.75M | Buy |
17,797
+558
| +3% | +$57.7K | 0.14% | 104 |
|
|
2024
Q4 | $1.57M | Sell |
17,239
-1,241
| -7% | -$120K | 0.13% | 111 |
|
|
2024
Q3 | $1.8M | Sell |
18,480
-24
| -0.1% | -$2.06K | 0.15% | 104 |
|
|
2024
Q2 | $1.77M | Buy |
18,504
+10,322
| +126% | +$841K | 0.16% | 100 |
|
|
2024
Q1 | $748K | Buy |
8,182
+2,947
| +56% | +$274K | 0.08% | 154 |
|
|
2023
Q4 | $503K | Buy |
5,235
+415
| +9% | +$40.4K | 0.06% | 177 |
|
|
2023
Q3 | $440K | Sell |
4,820
-18
| -0.4% | -$1.77K | 0.06% | 176 |
|
|
2023
Q2 | $479K | Buy |
4,838
+152
| +3% | +$15.8K | 0.06% | 168 |
|
|
2023
Q1 | $488K | Buy |
4,686
+62
| +1% | +$6.45K | 0.07% | 165 |
|
|
2022
Q4 | $459K | Sell |
4,624
-100
| -2% | -$9.44K | 0.07% | 173 |
|
|
2022
Q3 | $398K | Sell |
4,724
-14
| -0.3% | -$1.19K | 0.07% | 161 |
|
|
2022
Q2 | $410K | Buy |
4,738
+25
| +0.5% | +$1.92K | 0.06% | 165 |
|
|
2022
Q1 | $429K | Sell |
4,713
-1,609
| -25% | -$152K | 0.06% | 165 |
|
|
2021
Q4 | $740K | Buy |
6,322
+499
| +9% | +$56.3K | 0.08% | 120 |
|
|
2021
Q3 | $642K | Buy |
5,823
+274
| +5% | +$32.1K | 0.08% | 132 |
|
|
2021
Q2 | $620K | Buy |
5,549
+185
| +3% | +$20.9K | 0.07% | 140 |
|
|
2021
Q1 | $586K | Buy |
5,364
+354
| +7% | +$37.2K | 0.06% | 146 |
|
|
2020
Q4 | $536K | Sell |
5,010
-16
| -0.3% | -$1.53K | 0.05% | 149 |
|
|
2020
Q3 | $432K | Buy |
5,026
+1,721
| +52% | +$137K | 0.04% | 147 |
|
|
2020
Q2 | $243K | Buy |
3,305
+19
| +0.6% | +$1.43K | 0.03% | 172 |
|
|
2020
Q1 | $216K | Buy |
3,286
+209
| +7% | +$16.9K | 0.03% | 169 |
|
|
2019
Q4 | $270K | Buy |
3,077
+675
| +28% | +$57.6K | 0.03% | 166 |
|
|
2019
Q3 | $212K | Sell |
2,402
-3
| -0.1% | -$278 | 0.03% | 171 |
|
|
2019
Q2 | $202K | Buy |
+2,405
| New | +$189K | 0.02% | 183 |
|
|
2017
Q4 | – | Sell |
-3,851
| Closed | -$207K | – | 172 |
|
|
2017
Q3 | $207K | Sell |
3,851
-981
| -20% | -$54.4K | 0.03% | 151 |
|
|
2017
Q2 | $282K | Sell |
4,832
-49
| -1% | -$2.96K | 0.06% | 130 |
|
|
2017
Q1 | $285K | Buy |
4,881
+68
| +1% | +$3.85K | 0.06% | 130 |
|
|
2016
Q4 | $267K | Buy |
+4,813
| New | +$267K | 0.06% | 129 |
|
Other funds holding SBUX
VCM
VPM
Keel Point's SBUX Position: Q1 2026 in Review
Keel Point reduced its Starbucks (SBUX) stake by 17% in Q1 2026, selling an estimated $262K and leaving 13,079 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #147.
Keel Point first reported a position in SBUX in Q4 2016 and has held it in 32 quarters since. The position peaked at $1.8M in Q3 2024. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Keel Point held 13,079 shares of Starbucks worth $1.17M as of Q1 2026.
- Keel Point sold 2,769 Starbucks shares in Q1 2026, an estimated $262K.
- Starbucks made up 0.08% of Keel Point's portfolio in Q1 2026, its #147 holding.
- Keel Point first reported a position in Starbucks in Q4 2016 and has held it in 32 quarters since.
- Keel Point's Starbucks position peaked at $1.8M in Q3 2024.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.