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Mengis Capital Management’s Starbucks SBUX Stock Holding History

Mengis Capital Management’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$839K Sell
9,364
-50
-0.5% -$4.73K 0.14% 126
2025
Q4 		$793K Sell
9,414
-165
-2% -$13.9K 0.14% 123
2025
Q3 		$810K Sell
9,579
-325
-3% -$29.1K 0.16% 115
2025
Q2 		$908K Hold
9,904
– – 0.19% 106
2025
Q1 		$971K Sell
9,904
-166
-2% -$17.2K 0.2% 102
2024
Q4 		$919K Sell
10,070
-24,837
-71% -$2.4M 0.19% 107
2024
Q3 		$3.4M Sell
34,907
-258
-0.7% -$22.1K 0.67% 41
2024
Q2 		$2.74M Sell
35,165
-40,100
-53% -$3.27M 0.55% 49
2024
Q1 		$6.88M Buy
75,265
+65,000
+633% +$6.05M 1.06% 21
2023
Q4 		$986K Sell
10,265
-227
-2% -$22.1K 0.18% 95
2023
Q3 		$958K Sell
10,492
-250
-2% -$24.5K 0.2% 93
2023
Q2 		$1.06M Sell
10,742
-67
-0.6% -$6.95K 0.21% 89
2023
Q1 		$1.13M Buy
10,809
+1
+0% +$104 0.24% 84
2022
Q4 		$1.07M Sell
10,808
-89
-0.8% -$8.4K 0.23% 83
2022
Q3 		$918K Sell
10,897
-332
-3% -$28.2K 0.22% 89
2022
Q2 		$857K Buy
11,229
+1
+0% +$77 0.19% 96
2022
Q1 		$1.02M Sell
11,228
-249
-2% -$23.5K 0.2% 96
2021
Q4 		$1.34M Sell
11,477
-50
-0.4% -$5.64K 0.25% 87
2021
Q3 		$1.27M Buy
11,527
+1
+0% +$117 0.27% 81
2021
Q2 		$1.29M Sell
11,526
-4
-0% -$452 0.27% 82
2021
Q1 		$1.26M Buy
11,530
+3
+0% +$315 0.28% 81
2020
Q4 		$1.23M Sell
11,527
-283
-2% -$27K 0.3% 79
2020
Q3 		$1.01M Sell
11,810
-246
-2% -$19.6K 0.28% 81
2020
Q2 		$887K Sell
12,056
-417
-3% -$31.3K 0.26% 88
2020
Q1 		$819K Buy
12,473
+400
+3% +$32.4K 0.28% 86
2019
Q4 		$1.06M Sell
12,073
-45
-0.4% -$3.84K 0.29% 94
2019
Q3 		$1.07M Sell
12,118
-335
-3% -$31.1K 0.32% 90
2019
Q2 		$1.04M Sell
12,453
-725
-6% -$56.9K 0.32% 89
2019
Q1 		$979K Hold
13,178
– – 0.55% 61
2018
Q4 		$848K Sell
13,178
-280
-2% -$17.5K 0.54% 60
2018
Q3 		$764K Buy
13,458
+200
+2% +$10.6K 0.42% 67
2018
Q2 		$647K Buy
13,258
+200
+2% +$11.4K 0.38% 74
2018
Q1 		$755K Hold
13,058
– – 0.45% 67
2017
Q4 		$749K Buy
13,058
+450
+4% +$25.5K 0.45% 65
2017
Q3 		$677K Buy
12,608
+500
+4% +$27.7K 0.45% 65
2017
Q2 		$706K Sell
12,108
-15
-0.1% -$907 0.5% 62
2017
Q1 		$707K Hold
12,123
– – 0.52% 61
2016
Q4 		$673K Buy
12,123
+410
+4% +$22.7K 0.54% 56
2016
Q3 		$634K Buy
11,713
+208
+2% +$11.6K 0.53% 59
2016
Q2 		$657K Buy
11,505
+15
+0.1% +$853 0.58% 57
2016
Q1 		$685K Hold
11,490
– – 0.63% 49
2015
Q4 		$689K Hold
11,490
– – 0.6% 56
2015
Q3 		$653K Hold
11,490
– – 0.61% 55
2015
Q2 		$616K Sell
11,490
-250
-2% -$12.7K 0.52% 65
2015
Q1 		$555K Hold
11,740
– – 0.48% 66
2014
Q4 		$481K Buy
+11,740
New +$459K 0.46% 67

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mengis Capital Management reduced its Starbucks (SBUX) stake by 0.53% in Q1 2026, selling an estimated $4.73K and leaving 9,364 shares worth $839K. The position accounts for 0.14% of the portfolio, ranked #126.

Mengis Capital Management first reported a position in SBUX in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.88M in Q1 2024. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Mengis Capital Management held 9,364 shares of Starbucks worth $839K as of Q1 2026.
  • Mengis Capital Management sold 50 Starbucks shares in Q1 2026, an estimated $4.73K.
  • Starbucks made up 0.14% of Mengis Capital Management's portfolio in Q1 2026, its #126 holding.
  • Mengis Capital Management first reported a position in Starbucks in Q4 2014 and has held it in 46 quarters since.
  • Mengis Capital Management's Starbucks position peaked at $6.88M in Q1 2024.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.