Oppenheimer & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.4M | Sell |
111,596
-1,276
| -1% | -$129K | 0.12% | 167 |
|
|
2026
Q1 | $10.1M | Buy |
112,872
+4,450
| +4% | +$421K | 0.12% | 175 |
|
|
2025
Q4 | $9.13M | Buy |
108,422
+265
| +0.2% | +$22.4K | 0.13% | 171 |
|
|
2025
Q3 | $9.15M | Sell |
108,157
-5,930
| -5% | -$531K | 0.11% | 192 |
|
|
2025
Q2 | $10.5M | Sell |
114,087
-13,468
| -11% | -$1.17M | 0.14% | 165 |
|
|
2025
Q1 | $12.5M | Buy |
127,555
+749
| +0.6% | +$77.4K | 0.19% | 115 |
|
|
2024
Q4 | $11.6M | Buy |
126,806
+186
| +0.1% | +$18K | 0.17% | 124 |
|
|
2024
Q3 | $12.3M | Sell |
126,620
-31,770
| -20% | -$2.73M | 0.19% | 105 |
|
|
2024
Q2 | $12.3M | Sell |
158,390
-36,776
| -19% | -$3M | 0.2% | 105 |
|
|
2024
Q1 | $17.8M | Sell |
195,166
-2,979
| -2% | -$277K | 0.3% | 67 |
|
|
2023
Q4 | $19M | Buy |
198,145
+459
| +0.2% | +$44.7K | 0.35% | 52 |
|
|
2023
Q3 | $18M | Sell |
197,686
-1,053
| -0.5% | -$103K | 0.37% | 48 |
|
|
2023
Q2 | $19.7M | Buy |
198,739
+5,544
| +3% | +$575K | 0.39% | 42 |
|
|
2023
Q1 | $20.1M | Sell |
193,195
-3,982
| -2% | -$414K | 0.43% | 38 |
|
|
2022
Q4 | $19.6M | Sell |
197,177
-17,636
| -8% | -$1.66M | 0.45% | 37 |
|
|
2022
Q3 | $18.1M | Sell |
214,813
-55,278
| -20% | -$4.7M | 0.42% | 40 |
|
|
2022
Q2 | $20.6M | Buy |
270,091
+4,036
| +2% | +$310K | 0.44% | 39 |
|
|
2022
Q1 | $24.2M | Buy |
266,055
+6,817
| +3% | +$643K | 0.44% | 35 |
|
|
2021
Q4 | $30.3M | Buy |
259,238
+9,396
| +4% | +$1.06M | 0.53% | 22 |
|
|
2021
Q3 | $27.6M | Sell |
249,842
-3,100
| -1% | -$363K | 0.52% | 25 |
|
|
2021
Q2 | $28.3M | Buy |
252,942
+8,700
| +4% | +$984K | 0.51% | 24 |
|
|
2021
Q1 | $26.7M | Buy |
244,242
+2,225
| +0.9% | +$234K | 0.53% | 23 |
|
|
2020
Q4 | $25.9M | Sell |
242,017
-2,843
| -1% | -$271K | 0.55% | 27 |
|
|
2020
Q3 | $21M | Sell |
244,860
-4,399
| -2% | -$351K | 0.53% | 37 |
|
|
2020
Q2 | $18.3M | Buy |
249,259
+3,021
| +1% | +$227K | 0.47% | 39 |
|
|
2020
Q1 | $16.2M | Buy |
246,238
+12,844
| +6% | +$1.04M | 0.49% | 38 |
|
|
2019
Q4 | $20.5M | Buy |
233,394
+39,166
| +20% | +$3.34M | 0.51% | 41 |
|
|
2019
Q3 | $17.2M | Sell |
194,228
-77
| -0% | -$7.14K | 0.47% | 45 |
|
|
2019
Q2 | $16.3M | Sell |
194,305
-13,012
| -6% | -$1.02M | 0.44% | 44 |
|
|
2019
Q1 | $15.4M | Buy |
207,317
+4,263
| +2% | +$293K | 0.41% | 51 |
|
|
2018
Q4 | $13.1M | Sell |
203,054
-11,483
| -5% | -$719K | 0.41% | 53 |
|
|
2018
Q3 | $12.2M | Sell |
214,537
-25,553
| -11% | -$1.35M | 0.31% | 66 |
|
|
2018
Q2 | $11.7M | Sell |
240,090
-24,332
| -9% | -$1.38M | 0.32% | 65 |
|
|
2018
Q1 | $15.3M | Buy |
264,422
+48,547
| +22% | +$2.81M | 0.39% | 53 |
|
|
2017
Q4 | $12.4M | Sell |
215,875
-4,143
| -2% | -$234K | 0.32% | 67 |
|
|
2017
Q3 | $11.8M | Sell |
220,018
-3,295
| -1% | -$183K | 0.32% | 67 |
|
|
2017
Q2 | $13M | Buy |
223,313
+11,766
| +6% | +$711K | 0.36% | 57 |
|
|
2017
Q1 | $12.4M | Sell |
211,547
-15,197
| -7% | -$860K | 0.35% | 64 |
|
|
2016
Q4 | $12.6M | Sell |
226,744
-116,912
| -34% | -$6.48M | 0.37% | 64 |
|
|
2016
Q3 | $18.6M | Buy |
343,656
+6,676
| +2% | +$373K | 0.54% | 33 |
|
|
2016
Q2 | $19.2M | Buy |
336,980
+1,149
| +0.3% | +$65.3K | 0.57% | 25 |
|
|
2016
Q1 | $20.1M | Sell |
335,831
-72,541
| -18% | -$4.22M | 0.61% | 25 |
|
|
2015
Q4 | $24.5M | Sell |
408,372
-12,685
| -3% | -$773K | 0.73% | 16 |
|
|
2015
Q3 | $23.9M | Buy |
421,057
+28,197
| +7% | +$1.58M | 0.73% | 14 |
|
|
2015
Q2 | $21.1M | Buy |
392,860
+41,814
| +12% | +$2.12M | 0.59% | 20 |
|
|
2015
Q1 | $16.6M | Buy |
351,046
+74,724
| +27% | +$3.36M | 0.45% | 42 |
|
|
2014
Q4 | $11.3M | Sell |
276,322
-24,214
| -8% | -$946K | 0.33% | 67 |
|
|
2014
Q3 | $11.3M | Sell |
300,536
-3,266
| -1% | -$126K | 0.34% | 58 |
|
|
2014
Q2 | $11.8M | Buy |
303,802
+6,138
| +2% | +$223K | 0.35% | 54 |
|
|
2014
Q1 | $10.9M | Sell |
297,664
-14,812
| -5% | -$548K | 0.33% | 62 |
|
|
2013
Q4 | $12.2M | Sell |
312,476
-5,270
| -2% | -$208K | 0.39% | 47 |
|
|
2013
Q3 | $12.2M | Buy |
317,746
+28,150
| +10% | +$1.01M | 0.43% | 42 |
|
|
2013
Q2 | $9.49M | Buy |
+289,596
| New | +$9M | 0.37% | 57 |
|
Other funds holding SBUX
Oppenheimer & Co's SBUX Position: Q2 2026 in Review
Oppenheimer & Co reduced its Starbucks (SBUX) stake by 1.1% in Q2 2026, selling an estimated $129K and leaving 111,596 shares worth $11.4M. The position accounts for 0.12% of the portfolio, ranked #167.
Oppenheimer & Co first reported a position in SBUX in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.3M in Q4 2021. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Oppenheimer & Co held 111,596 shares of Starbucks worth $11.4M as of Q2 2026.
- Oppenheimer & Co sold 1,276 Starbucks shares in Q2 2026, an estimated $129K.
- Starbucks made up 0.12% of Oppenheimer & Co's portfolio in Q2 2026, its #167 holding.
- Oppenheimer & Co first reported a position in Starbucks in Q2 2013 and has held it in 53 quarters since.
- Oppenheimer & Co's Starbucks position peaked at $30.3M in Q4 2021.
- 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.