One Capital 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 | $634K | Sell |
7,077
-1,010
| -12% | -$95.5K | 0.02% | 354 |
|
|
2025
Q4 | $681K | Sell |
8,087
-3,726
| -32% | -$314K | 0.02% | 347 |
|
|
2025
Q3 | $999K | Sell |
11,813
-2,494
| -17% | -$223K | 0.03% | 271 |
|
|
2025
Q2 | $1.31M | Sell |
14,307
-27,989
| -66% | -$2.43M | 0.05% | 186 |
|
|
2025
Q1 | $4.15M | Sell |
42,296
-21,514
| -34% | -$2.22M | 0.14% | 127 |
|
|
2024
Q4 | $5.82M | Sell |
63,810
-3,227
| -5% | -$312K | 0.19% | 110 |
|
|
2024
Q3 | $6.54M | Buy |
67,037
+4,325
| +7% | +$371K | 0.21% | 104 |
|
|
2024
Q2 | $4.88M | Buy |
62,712
+11,133
| +22% | +$907K | 0.17% | 115 |
|
|
2024
Q1 | $4.71M | Buy |
51,579
+148
| +0.3% | +$13.8K | 0.17% | 112 |
|
|
2023
Q4 | $4.94M | Sell |
51,431
-193
| -0.4% | -$18.8K | 0.2% | 111 |
|
|
2023
Q3 | $4.71M | Buy |
51,624
+992
| +2% | +$97.4K | 0.21% | 107 |
|
|
2023
Q2 | $5.02M | Sell |
50,632
-486
| -1% | -$50.4K | 0.23% | 106 |
|
|
2023
Q1 | $5.32M | Sell |
51,118
-43
| -0.1% | -$4.47K | 0.26% | 106 |
|
|
2022
Q4 | $5.08M | Sell |
51,161
-2,021
| -4% | -$191K | 0.27% | 100 |
|
|
2022
Q3 | $4.48M | Buy |
53,182
+999
| +2% | +$84.9K | 0.26% | 98 |
|
|
2022
Q2 | $3.99M | Buy |
52,183
+1,576
| +3% | +$121K | 0.24% | 100 |
|
|
2022
Q1 | $4.6M | Buy |
50,607
+1,032
| +2% | +$97.4K | 0.24% | 97 |
|
|
2021
Q4 | $5.8M | Buy |
49,575
+12,293
| +33% | +$1.39M | 0.44% | 59 |
|
|
2021
Q3 | $4.11M | Sell |
37,282
-1,304
| -3% | -$153K | 0.34% | 79 |
|
|
2021
Q2 | $4.31M | Buy |
38,586
+1,380
| +4% | +$156K | 0.38% | 76 |
|
|
2021
Q1 | $4.07M | Buy |
37,206
+1,146
| +3% | +$120K | 0.45% | 70 |
|
|
2020
Q4 | $3.86M | Buy |
36,060
+3,397
| +10% | +$324K | 0.46% | 66 |
|
|
2020
Q3 | $2.81M | Sell |
32,663
-6,596
| -17% | -$526K | 0.38% | 77 |
|
|
2020
Q2 | $2.89M | Buy |
39,259
+26,268
| +202% | +$1.97M | 0.41% | 73 |
|
|
2020
Q1 | $854K | Buy |
12,991
+6,459
| +99% | +$522K | 0.14% | 101 |
|
|
2019
Q4 | $574K | Buy |
6,532
+30
| +0.5% | +$2.56K | 0.09% | 114 |
|
|
2019
Q3 | $575K | Buy |
6,502
+1
| +0% | +$93 | 0.1% | 115 |
|
|
2019
Q2 | $545K | Sell |
6,501
-453
| -7% | -$35.5K | 0.09% | 118 |
|
|
2019
Q1 | $517K | Sell |
6,954
-2,103
| -23% | -$145K | 0.09% | 117 |
|
|
2018
Q4 | $583K | Sell |
9,057
-443
| -5% | -$27.7K | 0.12% | 112 |
|
|
2018
Q3 | $540K | Sell |
9,500
-27
| -0.3% | -$1.43K | 0.1% | 111 |
|
|
2018
Q2 | $465K | Sell |
9,527
-58
| -0.6% | -$3.29K | 0.09% | 115 |
|
|
2018
Q1 | $555K | Buy |
9,585
+90
| +0.9% | +$5.2K | 0.11% | 104 |
|
|
2017
Q4 | $545K | Buy |
9,495
+106
| +1% | +$6K | 0.11% | 105 |
|
|
2017
Q3 | $504K | Buy |
9,389
+640
| +7% | +$35.5K | 0.1% | 107 |
|
|
2017
Q2 | $510K | Hold |
8,749
| – | – | 0.15% | 89 |
|
|
2017
Q1 | $511K | Sell |
8,749
-9
| -0.1% | -$509 | 0.16% | 88 |
|
|
2016
Q4 | $486K | Buy |
8,758
+200
| +2% | +$11.1K | 0.15% | 89 |
|
|
2016
Q3 | $463K | Hold |
8,558
| – | – | 0.15% | 90 |
|
|
2016
Q2 | $489K | Buy |
8,558
+600
| +8% | +$34.1K | 0.17% | 88 |
|
|
2016
Q1 | $475 | Sell |
7,958
-685
| -8% | -$39.9K | 0.02% | 93 |
|
|
2015
Q4 | $519K | Hold |
8,643
| – | – | 0.18% | 93 |
|
|
2015
Q3 | $491K | Buy |
8,643
+560
| +7% | +$31.4K | 0.18% | 93 |
|
|
2015
Q2 | $433K | Buy |
8,083
+1
| +0% | +$51 | 0.12% | 111 |
|
|
2015
Q1 | $383K | Buy |
8,082
+202
| +3% | +$9.07K | 0.12% | 116 |
|
|
2014
Q4 | $323K | Hold |
7,880
| – | – | 0.12% | 110 |
|
|
2014
Q3 | $297K | Sell |
7,880
-102
| -1% | -$3.94K | 0.11% | 114 |
|
|
2014
Q2 | $309K | Sell |
7,982
-1,998
| -20% | -$72.6K | 0.12% | 111 |
|
|
2014
Q1 | $366K | Buy |
+9,980
| New | +$369K | 0.14% | 111 |
|
Other funds holding SBUX
VCM
VPM
One Capital Management's SBUX Position: Q1 2026 in Review
One Capital Management reduced its Starbucks (SBUX) stake by 12% in Q1 2026, selling an estimated $95.5K and leaving 7,077 shares worth $634K. The position accounts for 0.02% of the portfolio, ranked #354.
One Capital Management first reported a position in SBUX in Q1 2014 and has held it in 49 quarters since. The position peaked at $6.54M in Q3 2024. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- One Capital Management held 7,077 shares of Starbucks worth $634K as of Q1 2026.
- One Capital Management sold 1,010 Starbucks shares in Q1 2026, an estimated $95.5K.
- Starbucks made up 0.02% of One Capital Management's portfolio in Q1 2026, its #354 holding.
- One Capital Management first reported a position in Starbucks in Q1 2014 and has held it in 49 quarters since.
- One Capital Management's Starbucks position peaked at $6.54M in Q3 2024.
- 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.