Kornitzer Capital 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
$1.84M Sell
20,495
-571
-3% -$54K 0.04% 315
2025
Q4
$1.77M Sell
21,066
-2,188
-9% -$185K 0.04% 334
2025
Q3
$1.97M Sell
23,254
-2,906
-11% -$260K 0.04% 320
2025
Q2
$2.4M Buy
26,160
+535
+2% +$46.4K 0.05% 309
2025
Q1
$2.51M Sell
25,625
-1,846
-7% -$191K 0.05% 288
2024
Q4
$2.51M Buy
27,471
+1,355
+5% +$131K 0.05% 297
2024
Q3
$2.55M Buy
26,116
+994
+4% +$85.3K 0.05% 305
2024
Q2
$1.96M Sell
25,122
-1,318
-5% -$107K 0.04% 335
2024
Q1
$2.42M Sell
26,440
-3,806
-13% -$354K 0.04% 313
2023
Q4
$2.9M Buy
30,246
+5,761
+24% +$561K 0.06% 292
2023
Q3
$2.23M Buy
24,485
+5,680
+30% +$557K 0.05% 308
2023
Q2
$1.86M Sell
18,805
-155
-0.8% -$16.1K 0.04% 339
2023
Q1
$1.97M Buy
18,960
+84
+0.4% +$8.74K 0.04% 329
2022
Q4
$1.87M Buy
18,876
+143
+0.8% +$13.5K 0.04% 337
2022
Q3
$1.58M Buy
18,733
+345
+2% +$29.3K 0.03% 348
2022
Q2
$1.41M Sell
18,388
-14,488
-44% -$1.11M 0.03% 375
2022
Q1
$2.99M Buy
32,876
+285
+0.9% +$26.9K 0.05% 309
2021
Q4
$3.81M Sell
32,591
-225
-0.7% -$25.4K 0.06% 299
2021
Q3
$3.62M Sell
32,816
-25
-0.1% -$2.93K 0.06% 300
2021
Q2
$3.67M Sell
32,841
-25
-0.1% -$2.83K 0.06% 295
2021
Q1
$3.59M Sell
32,866
-50
-0.2% -$5.25K 0.06% 285
2020
Q4
$3.52M Hold
32,916
0.06% 289
2020
Q3
$2.83M Sell
32,916
-519
-2% -$41.4K 0.06% 289
2020
Q2
$2.46M Buy
33,435
+20,821
+165% +$1.56M 0.05% 304
2020
Q1
$829K Buy
12,614
+3,725
+42% +$301K 0.02% 400
2019
Q4
$782K Buy
8,889
+435
+5% +$37.1K 0.01% 438
2019
Q3
$748K Sell
8,454
-5
-0.1% -$464 0.01% 417
2019
Q2
$709K Buy
8,459
+100
+1% +$7.84K 0.01% 430
2019
Q1
$621K Sell
8,359
-59,465
-88% -$4.09M 0.01% 422
2018
Q4
$4.37M Buy
67,824
+459
+0.7% +$28.7K 0.09% 246
2018
Q3
$3.83M Buy
67,365
+80
+0.1% +$4.23K 0.06% 269
2018
Q2
$3.29M Buy
67,285
+585
+0.9% +$33.2K 0.06% 274
2018
Q1
$3.86M Sell
66,700
-35,325
-35% -$2.04M 0.07% 265
2017
Q4
$5.86M Sell
102,025
-23,705
-19% -$1.34M 0.1% 236
2017
Q3
$6.75M Sell
125,730
-19,900
-14% -$1.1M 0.12% 222
2017
Q2
$8.49M Sell
145,630
-1,550
-1% -$93.7K 0.15% 198
2017
Q1
$8.59M Sell
147,180
-5,420
-4% -$307K 0.15% 197
2016
Q4
$8.47M Buy
152,600
+5,555
+4% +$308K 0.16% 198
2016
Q3
$7.96M Buy
147,045
+40,565
+38% +$2.27M 0.14% 206
2016
Q2
$6.08M Sell
106,480
-70
-0.1% -$3.98K 0.11% 231
2016
Q1
$6.36M Buy
+106,550
New +$6.2M 0.11% 237

Other funds holding SBUX

Kornitzer Capital Management's SBUX Position: Q1 2026 in Review

Kornitzer Capital Management reduced its Starbucks (SBUX) stake by 2.7% in Q1 2026, selling an estimated $54K and leaving 20,495 shares worth $1.84M. The position accounts for 0.04% of the portfolio, ranked #315.

Kornitzer Capital Management first reported a position in SBUX in Q1 2016 and has held it in 41 quarters since. The position peaked at $8.59M in Q1 2017. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Kornitzer Capital Management held 20,495 shares of Starbucks worth $1.84M as of Q1 2026.
  • Kornitzer Capital Management sold 571 Starbucks shares in Q1 2026, an estimated $54K.
  • Starbucks made up 0.04% of Kornitzer Capital Management's portfolio in Q1 2026, its #315 holding.
  • Kornitzer Capital Management first reported a position in Starbucks in Q1 2016 and has held it in 41 quarters since.
  • Kornitzer Capital Management's Starbucks position peaked at $8.59M in Q1 2017.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.