Oak Thistle LLC’s Starbucks SBUX Stock Holding History

Oak Thistle LLC’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	$3.09M	Buy	34,468 +20,826	+153%	+$1.97M	0.3%	113
2025 Q4	$1.15M	Buy	+13,642	New	+$1.15M	0.16%	277
2025 Q3	–	Sell	-34,792	Closed	-$3.19M	–	626
2025 Q2	$3.19M	Buy	34,792 +24,033	+223%	+$2.08M	0.47%	38
2025 Q1	$1.06M	Buy	+10,759	New	+$1.11M	0.21%	175
2024 Q4	–	Sell	-16,209	Closed	-$1.58M	–	535
2024 Q3	$1.58M	Buy	16,209 +3,341	+26%	+$287K	0.51%	35
2024 Q2	$1M	Buy	12,868 +4,714	+58%	+$384K	0.74%	11
2024 Q1	$745K	Sell	8,154 -13,399	-62%	-$1.25M	0.67%	17
2023 Q4	$2.07M	Buy	21,553 +13,601	+171%	+$1.32M	0.59%	19
2023 Q3	$726K	Sell	7,952 -2,262	-22%	-$222K	0.21%	203
2023 Q2	$1.01M	Buy	10,214 +5,052	+98%	+$524K	0.53%	38
2023 Q1	$538K	Buy	+5,162	New	+$537K	0.32%	122

Other funds holding SBUX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Thistle LLC's SBUX Position: Q1 2026 in Review

Oak Thistle LLC increased its Starbucks (SBUX) stake by 153% in Q1 2026, buying an estimated $1.97M and bringing the position to 34,468 shares worth $3.09M. The position accounts for 0.3% of the portfolio, ranked #113.

Oak Thistle LLC first reported a position in SBUX in Q1 2023 and has held it in 11 quarters since. The position peaked at $3.19M in Q2 2025. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Oak Thistle LLC held 34,468 shares of Starbucks worth $3.09M as of Q1 2026.
Oak Thistle LLC bought 20,826 Starbucks shares in Q1 2026, an estimated $1.97M.
Starbucks made up 0.3% of Oak Thistle LLC's portfolio in Q1 2026, its #113 holding.
Oak Thistle LLC first reported a position in Starbucks in Q1 2023 and has held it in 11 quarters since.
Oak Thistle LLC's Starbucks position peaked at $3.19M in Q2 2025.
2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.