M Holdings Securities’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 | $1.25M | Buy |
12,622
+416
| +3% | +$39.4K | 0.08% | 178 |
|
|
2025
Q4 | $1.03M | Buy |
+12,206
| New | +$1.03M | 0.07% | 185 |
|
|
2023
Q2 | – | Sell |
-5,554
| Closed | -$578K | – | 400 |
|
|
2023
Q1 | $578K | Sell |
5,554
-246
| -4% | -$25.6K | 0.06% | 229 |
|
|
2022
Q4 | $575K | Sell |
5,800
-474
| -8% | -$44.7K | 0.06% | 230 |
|
|
2022
Q3 | $529K | Sell |
6,274
-15
| -0.2% | -$1.27K | 0.06% | 237 |
|
|
2022
Q2 | $480K | Sell |
6,289
-1,360
| -18% | -$104K | 0.05% | 256 |
|
|
2022
Q1 | $696K | Buy |
+7,649
| New | +$722K | 0.05% | 239 |
|
|
2021
Q2 | – | Sell |
-17,953
| Closed | -$1.96M | – | 421 |
|
|
2021
Q1 | $1.96M | Buy |
17,953
+835
| +5% | +$87.7K | 0.18% | 117 |
|
|
2020
Q4 | $1.83M | Buy |
17,118
+1,002
| +6% | +$95.7K | 0.23% | 96 |
|
|
2020
Q3 | $1.39M | Buy |
16,116
+1,910
| +13% | +$152K | 0.22% | 95 |
|
|
2020
Q2 | $1.04M | Sell |
14,206
-6,883
| -33% | -$517K | 0.19% | 108 |
|
|
2020
Q1 | $1.39M | Buy |
21,089
+5,318
| +34% | +$430K | 0.21% | 117 |
|
|
2019
Q4 | $1.39M | Buy |
15,771
+922
| +6% | +$78.6K | 0.41% | 69 |
|
|
2019
Q3 | $1.31M | Buy |
14,849
+134
| +0.9% | +$12.4K | 0.4% | 72 |
|
|
2019
Q2 | $1.23M | Buy |
14,715
+11,220
| +321% | +$880K | 0.42% | 71 |
|
|
2019
Q1 | $260K | Buy |
3,495
+366
| +12% | +$25.2K | 0.06% | 301 |
|
|
2018
Q4 | $201K | Buy |
+3,129
| New | +$196K | 0.06% | 308 |
|
|
2018
Q1 | – | Sell |
-3,562
| Closed | -$205K | – | 332 |
|
|
2017
Q4 | $205K | Buy |
+3,562
| New | +$202K | 0.06% | 297 |
|
|
2017
Q3 | – | Sell |
-3,669
| Closed | -$214K | – | 311 |
|
|
2017
Q2 | $214K | Sell |
3,669
-1,717
| -32% | -$104K | 0.07% | 276 |
|
|
2017
Q1 | $314K | Sell |
5,386
-120
| -2% | -$6.79K | 0.12% | 198 |
|
|
2016
Q4 | $306K | Buy |
+5,506
| New | +$305K | 0.11% | 190 |
|
|
2016
Q1 | – | Sell |
-4,516
| Closed | -$271K | – | 214 |
|
|
2015
Q4 | $271K | Sell |
4,516
-32
| -0.7% | -$1.95K | 0.18% | 155 |
|
|
2015
Q3 | $259K | Buy |
4,548
+383
| +9% | +$21.5K | 0.18% | 150 |
|
|
2015
Q2 | $223K | Buy |
+4,165
| New | +$211K | 0.15% | 164 |
|
|
2014
Q4 | – | Sell |
-4,120
| Closed | -$155K | – | 384 |
|
|
2014
Q3 | $155K | Buy |
+4,120
| New | +$159K | 0.09% | 216 |
|
Other funds holding SBUX
VCM
VPM
M Holdings Securities's SBUX Position: Q1 2026 in Review
M Holdings Securities increased its Starbucks (SBUX) stake by 3.4% in Q1 2026, buying an estimated $39.4K and bringing the position to 12,622 shares worth $1.25M. The position accounts for 0.08% of the portfolio, ranked #178.
M Holdings Securities first reported a position in SBUX in Q3 2014 and has held it in 25 quarters since. The position peaked at $1.96M in Q1 2021. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- M Holdings Securities held 12,622 shares of Starbucks worth $1.25M as of Q1 2026.
- M Holdings Securities bought 416 Starbucks shares in Q1 2026, an estimated $39.4K.
- Starbucks made up 0.08% of M Holdings Securities's portfolio in Q1 2026, its #178 holding.
- M Holdings Securities first reported a position in Starbucks in Q3 2014 and has held it in 25 quarters since.
- M Holdings Securities's Starbucks position peaked at $1.96M in Q1 2021.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.