Macquarie Group’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 | $9.54M | Sell |
106,504
-77,773
| -42% | -$7.36M | 0.06% | 246 |
|
|
2025
Q4 | $15.5M | Sell |
184,277
-30,851
| -14% | -$2.6M | 0.07% | 214 |
|
|
2025
Q3 | $18.2M | Buy |
215,128
+32,700
| +18% | +$2.93M | 0.02% | 690 |
|
|
2025
Q2 | $16.7M | Sell |
182,428
-24,816
| -12% | -$2.15M | 0.02% | 710 |
|
|
2025
Q1 | $20.3M | Buy |
207,244
+26,317
| +15% | +$2.72M | 0.03% | 654 |
|
|
2024
Q4 | $13.6M | Sell |
180,927
-81,816
| -31% | -$7.92M | 0.02% | 749 |
|
|
2024
Q3 | $25.6M | Buy |
262,743
+106,538
| +68% | +$9.14M | 0.03% | 615 |
|
|
2024
Q2 | $12.2M | Sell |
156,205
-159,639
| -51% | -$13M | 0.01% | 773 |
|
|
2024
Q1 | $28.9M | Sell |
315,844
-1,146
| -0.4% | -$107K | 0.03% | 595 |
|
|
2023
Q4 | $30.4M | Buy |
316,990
+82,397
| +35% | +$8.02M | 0.04% | 580 |
|
|
2023
Q3 | $21.4M | Sell |
234,593
-74,398
| -24% | -$7.3M | 0.03% | 621 |
|
|
2023
Q2 | $30.6M | Sell |
308,991
-39,844
| -11% | -$4.14M | 0.04% | 564 |
|
|
2023
Q1 | $36.2M | Buy |
348,835
+37,970
| +12% | +$3.95M | 0.04% | 521 |
|
|
2022
Q4 | $30.8M | Buy |
310,865
+99,569
| +47% | +$9.4M | 0.04% | 596 |
|
|
2022
Q3 | $17.8M | Buy |
211,296
+19,256
| +10% | +$1.64M | 0.02% | 712 |
|
|
2022
Q2 | $14.7M | Sell |
192,040
-3,538
| -2% | -$272K | 0.02% | 772 |
|
|
2022
Q1 | $17.8K | Sell |
195,578
-313
| -0.2% | -$29.5K | 0.01% | 789 |
|
|
2021
Q4 | $22.9M | Sell |
195,891
-9,969
| -5% | -$1.12M | 0.02% | 723 |
|
|
2021
Q3 | $22.7M | Sell |
205,860
-114,192
| -36% | -$13.4M | 0.02% | 732 |
|
|
2021
Q2 | $35.8M | Sell |
320,052
-555,073
| -63% | -$62.8M | 0.03% | 638 |
|
|
2021
Q1 | $95.6M | Sell |
875,125
-219,021
| -20% | -$23M | 0.14% | 166 |
|
|
2020
Q4 | $117M | Sell |
1,094,146
-44,331
| -4% | -$4.23M | 0.17% | 134 |
|
|
2020
Q3 | $97.8M | Sell |
1,138,477
-87,361
| -7% | -$6.97M | 0.17% | 129 |
|
|
2020
Q2 | $90.2M | Buy |
1,225,838
+1,075,356
| +715% | +$80.8M | 0.16% | 130 |
|
|
2020
Q1 | $9.89M | Sell |
150,482
-60
| -0% | -$4.85K | 0.02% | 562 |
|
|
2019
Q4 | $13.2M | Buy |
150,542
+6,390
| +4% | +$545K | 0.02% | 599 |
|
|
2019
Q3 | $12.7M | Sell |
144,152
-25,496
| -15% | -$2.36M | 0.02% | 549 |
|
|
2019
Q2 | $14.2M | Sell |
169,648
-26,719
| -14% | -$2.1M | 0.02% | 537 |
|
|
2019
Q1 | $14.6M | Sell |
196,367
-29,629
| -13% | -$2.04M | 0.02% | 543 |
|
|
2018
Q4 | $14.6M | Sell |
225,996
-6,813
| -3% | -$426K | 0.03% | 506 |
|
|
2018
Q3 | $13.2M | Sell |
232,809
-6,362
| -3% | -$336K | 0.02% | 578 |
|
|
2018
Q2 | $11.7M | Sell |
239,171
-3,135
| -1% | -$178K | 0.02% | 605 |
|
|
2018
Q1 | $14M | Sell |
242,306
-5,165
| -2% | -$299K | 0.03% | 542 |
|
|
2017
Q4 | $21.3M | Sell |
247,471
-3,098
| -1% | -$175K | 0.04% | 460 |
|
|
2017
Q3 | $13.5M | Sell |
250,569
-211,376
| -46% | -$11.7M | 0.02% | 549 |
|
|
2017
Q2 | $26.9M | Buy |
461,945
+9,421
| +2% | +$570K | 0.05% | 372 |
|
|
2017
Q1 | $26.4M | Sell |
452,524
-5,947
| -1% | -$337K | 0.05% | 384 |
|
|
2016
Q4 | $25.5M | Buy |
458,471
+119,690
| +35% | +$6.63M | 0.05% | 369 |
|
|
2016
Q3 | $18.3M | Sell |
338,781
-555,411
| -62% | -$31.1M | 0.04% | 440 |
|
|
2016
Q2 | $51.1M | Buy |
894,192
+454,006
| +103% | +$25.8M | 0.05% | 317 |
|
|
2016
Q1 | $26.3M | Sell |
440,186
-39
| -0% | -$2.27K | 0.05% | 289 |
|
|
2015
Q4 | $26.5M | Sell |
440,225
-192,760
| -30% | -$11.7M | 0.05% | 287 |
|
|
2015
Q3 | $36M | Sell |
632,985
-523,005
| -45% | -$29.3M | 0.08% | 231 |
|
|
2015
Q2 | $62M | Buy |
1,155,990
+36,104
| +3% | +$1.83M | 0.12% | 147 |
|
|
2015
Q1 | $51.7M | Sell |
1,119,886
-51,002
| -4% | -$2.29M | 0.1% | 199 |
|
|
2014
Q4 | $48M | Sell |
1,170,888
-223,668
| -16% | -$8.74M | 0.1% | 197 |
|
|
2014
Q3 | $52.6M | Buy |
1,394,556
+89,700
| +7% | +$3.47M | 0.11% | 172 |
|
|
2014
Q2 | $50.5M | Sell |
1,304,856
-62,484
| -5% | -$2.27M | 0.11% | 173 |
|
|
2014
Q1 | $50.2M | Buy |
1,367,340
+49,438
| +4% | +$1.83M | 0.09% | 167 |
|
|
2013
Q4 | $51.7M | Sell |
1,317,902
-101,530
| -7% | -$4.02M | 0.09% | 159 |
|
|
2013
Q3 | $54.6M | Sell |
1,419,432
-23,734
| -2% | -$853K | 0.11% | 141 |
|
|
2013
Q2 | $47.3M | Buy |
+1,443,166
| New | +$44.8M | 0.1% | 157 |
|
Other funds holding SBUX
VCM
VPM
Macquarie Group's SBUX Position: Q1 2026 in Review
Macquarie Group reduced its Starbucks (SBUX) stake by 42% in Q1 2026, selling an estimated $7.36M and leaving 106,504 shares worth $9.54M. The position accounts for 0.06% of the portfolio, ranked #246.
Macquarie Group first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $117M in Q4 2020. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Macquarie Group held 106,504 shares of Starbucks worth $9.54M as of Q1 2026.
- Macquarie Group sold 77,773 Starbucks shares in Q1 2026, an estimated $7.36M.
- Starbucks made up 0.06% of Macquarie Group's portfolio in Q1 2026, its #246 holding.
- Macquarie Group first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Starbucks position peaked at $117M in Q4 2020.
- 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.