Madison Asset 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
$213K Sell
2,381
-364,882
-99% -$34.5M ﹤0.01% 347
2025
Q4
$30.9M Sell
367,263
-92,817
-20% -$7.83M 0.36% 78
2025
Q3
$38.9M Sell
460,080
-28,012
-6% -$2.51M 0.43% 72
2025
Q2
$44.7M Sell
488,092
-19,858
-4% -$1.72M 0.48% 60
2025
Q1
$49.8M Sell
507,950
-36,054
-7% -$3.73M 0.56% 59
2024
Q4
$49.6M Sell
544,004
-7,089
-1% -$686K 0.56% 61
2024
Q3
$53.7M Sell
551,093
-73,637
-12% -$6.32M 0.6% 61
2024
Q2
$48.6M Buy
624,730
+522,693
+512% +$42.6M 0.6% 55
2024
Q1
$9.33M Sell
102,037
-7,574
-7% -$704K 0.11% 136
2023
Q4
$10.5M Sell
109,611
-8,452
-7% -$823K 0.14% 131
2023
Q3
$10.8M Sell
118,063
-30,385
-20% -$2.98M 0.16% 127
2023
Q2
$14.7M Sell
148,448
-10,044
-6% -$1.04M 0.21% 108
2023
Q1
$16.5M Sell
158,492
-9,542
-6% -$993K 0.25% 104
2022
Q4
$16.7M Sell
168,034
-4,019
-2% -$379K 0.26% 108
2022
Q3
$14.5M Sell
172,053
-34,496
-17% -$2.93M 0.24% 109
2022
Q2
$15.8M Buy
206,549
+28,912
+16% +$2.22M 0.25% 105
2022
Q1
$16.2M Sell
177,637
-7,852
-4% -$741K 0.23% 109
2021
Q4
$21.7M Sell
185,489
-11,270
-6% -$1.27M 0.28% 98
2021
Q3
$21.7M Buy
196,759
+3,104
+2% +$363K 0.3% 96
2021
Q2
$21.7M Sell
193,655
-11,163
-5% -$1.26M 0.29% 100
2021
Q1
$22.4M Sell
204,818
-4,869
-2% -$511K 0.31% 97
2020
Q4
$22.4M Buy
209,687
+2,068
+1% +$197K 0.33% 94
2020
Q3
$17.8M Buy
207,619
+62,921
+43% +$5.02M 0.3% 98
2020
Q2
$10.6M Buy
+144,698
New +$10.9M 0.19% 111
2020
Q1
Sell
-2,506
Closed -$220K 295
2019
Q4
$220K Buy
+2,506
New +$214K ﹤0.01% 286

Other funds holding SBUX

Madison Asset Management's SBUX Position: Q1 2026 in Review

Madison Asset Management reduced its Starbucks (SBUX) stake by 99% in Q1 2026, selling an estimated $34.5M and leaving 2,381 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Madison Asset Management first reported a position in SBUX in Q4 2019 and has held it in 25 quarters since. The position peaked at $53.7M in Q3 2024. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Madison Asset Management held 2,381 shares of Starbucks worth $213K as of Q1 2026.
  • Madison Asset Management sold 364,882 Starbucks shares in Q1 2026, an estimated $34.5M.
  • Starbucks made up ﹤0.01% of Madison Asset Management's portfolio in Q1 2026, its #347 holding.
  • Madison Asset Management first reported a position in Starbucks in Q4 2019 and has held it in 25 quarters since.
  • Madison Asset Management's Starbucks position peaked at $53.7M in Q3 2024.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.