Panagora 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 | $709K | Hold |
7,910
| – | – | ﹤0.01% | 783 |
|
|
2025
Q4 | $666K | Hold |
7,910
| – | – | ﹤0.01% | 807 |
|
|
2025
Q3 | $669K | Hold |
7,910
| – | – | ﹤0.01% | 738 |
|
|
2025
Q2 | $725K | Sell |
7,910
-46
| -0.6% | -$3.99K | ﹤0.01% | 711 |
|
|
2025
Q1 | $780K | Hold |
7,956
| – | – | ﹤0.01% | 711 |
|
|
2024
Q4 | $726K | Sell |
7,956
-6,586
| -45% | -$637K | ﹤0.01% | 735 |
|
|
2024
Q3 | $1.42M | Sell |
14,542
-7
| -0% | -$601 | 0.01% | 618 |
|
|
2024
Q2 | $1.13M | Sell |
14,549
-3,329
| -19% | -$271K | 0.01% | 685 |
|
|
2024
Q1 | $1.63M | Sell |
17,878
-147
| -0.8% | -$13.7K | 0.01% | 636 |
|
|
2023
Q4 | $1.73M | Sell |
18,025
-109
| -0.6% | -$10.6K | 0.01% | 612 |
|
|
2023
Q3 | $1.66M | Sell |
18,134
-7,437
| -29% | -$730K | 0.01% | 591 |
|
|
2023
Q2 | $2.53M | Buy |
25,571
+7,668
| +43% | +$796K | 0.01% | 478 |
|
|
2023
Q1 | $1.86M | Sell |
17,903
-8,687
| -33% | -$904K | 0.01% | 596 |
|
|
2022
Q4 | $2.64M | Sell |
26,590
-618,888
| -96% | -$58.4M | 0.02% | 541 |
|
|
2022
Q3 | $54.4M | Sell |
645,478
-7,927
| -1% | -$673K | 0.38% | 62 |
|
|
2022
Q2 | $49.9M | Buy |
653,405
+564,407
| +634% | +$43.3M | 0.33% | 73 |
|
|
2022
Q1 | $8.1M | Buy |
88,998
+19,008
| +27% | +$1.79M | 0.04% | 314 |
|
|
2021
Q4 | $8.19M | Sell |
69,990
-43,308
| -38% | -$4.88M | 0.04% | 325 |
|
|
2021
Q3 | $12.5M | Buy |
113,298
+33,593
| +42% | +$3.93M | 0.07% | 263 |
|
|
2021
Q2 | $8.91M | Sell |
79,705
-80,082
| -50% | -$9.05M | 0.05% | 322 |
|
|
2021
Q1 | $17.5M | Buy |
159,787
+113,566
| +246% | +$11.9M | 0.1% | 199 |
|
|
2020
Q4 | $4.95M | Sell |
46,221
-38,235
| -45% | -$3.65M | 0.03% | 430 |
|
|
2020
Q3 | $7.26M | Sell |
84,456
-133,356
| -61% | -$10.6M | 0.05% | 310 |
|
|
2020
Q2 | $16M | Buy |
217,812
+91,046
| +72% | +$6.84M | 0.1% | 194 |
|
|
2020
Q1 | $8.33M | Sell |
126,766
-118,812
| -48% | -$9.61M | 0.06% | 260 |
|
|
2019
Q4 | $21.6M | Sell |
245,578
-479,951
| -66% | -$40.9M | 0.1% | 217 |
|
|
2019
Q3 | $64.2M | Buy |
725,529
+399,102
| +122% | +$37M | 0.3% | 87 |
|
|
2019
Q2 | $27.4M | Buy |
326,427
+10,586
| +3% | +$830K | 0.12% | 173 |
|
|
2019
Q1 | $23.5M | Buy |
315,841
+257,205
| +439% | +$17.7M | 0.1% | 192 |
|
|
2018
Q4 | $3.78M | Buy |
58,636
+22,515
| +62% | +$1.41M | 0.02% | 552 |
|
|
2018
Q3 | $2.05M | Sell |
36,121
-6,790
| -16% | -$359K | 0.01% | 831 |
|
|
2018
Q2 | $2.1M | Buy |
42,911
+6,127
| +17% | +$348K | 0.01% | 855 |
|
|
2018
Q1 | $2.13M | Sell |
36,784
-229
| -0.6% | -$13.2K | 0.01% | 850 |
|
|
2017
Q4 | $2.13M | Sell |
37,013
-1,135
| -3% | -$64.2K | 0.01% | 856 |
|
|
2017
Q3 | $2.05M | Sell |
38,148
-202,768
| -84% | -$11.2M | 0.01% | 846 |
|
|
2017
Q2 | $14M | Sell |
240,916
-34,025
| -12% | -$2.06M | 0.06% | 326 |
|
|
2017
Q1 | $16.1M | Sell |
274,941
-96,979
| -26% | -$5.49M | 0.07% | 292 |
|
|
2016
Q4 | $20.6M | Sell |
371,920
-13,253
| -3% | -$734K | 0.09% | 216 |
|
|
2016
Q3 | $20.9M | Sell |
385,173
-69,873
| -15% | -$3.91M | 0.1% | 202 |
|
|
2016
Q2 | $26M | Sell |
455,046
-287,407
| -39% | -$16.3M | 0.13% | 172 |
|
|
2016
Q1 | $44.3M | Buy |
742,453
+56,549
| +8% | +$3.29M | 0.22% | 98 |
|
|
2015
Q4 | $41.2M | Buy |
685,904
+344,931
| +101% | +$21M | 0.2% | 118 |
|
|
2015
Q3 | $19.4M | Buy |
340,973
+57,503
| +20% | +$3.22M | 0.1% | 212 |
|
|
2015
Q2 | $15.2M | Sell |
283,470
-5,494
| -2% | -$279K | 0.08% | 275 |
|
|
2015
Q1 | $13.7M | Sell |
288,964
-4,852
| -2% | -$218K | 0.07% | 280 |
|
|
2014
Q4 | $12.1M | Buy |
293,816
+6,190
| +2% | +$242K | 0.06% | 291 |
|
|
2014
Q3 | $10.9M | Buy |
287,626
+235,318
| +450% | +$9.1M | 0.05% | 319 |
|
|
2014
Q2 | $2.02M | Sell |
52,308
-360,696
| -87% | -$13.1M | 0.01% | 811 |
|
|
2014
Q1 | $15.2M | Sell |
413,004
-44,172
| -10% | -$1.63M | 0.07% | 262 |
|
|
2013
Q4 | $17.9M | Sell |
457,176
-186,042
| -29% | -$7.36M | 0.08% | 231 |
|
|
2013
Q3 | $24.8M | Buy |
643,218
+543,476
| +545% | +$19.5M | 0.12% | 165 |
|
|
2013
Q2 | $3.27M | Buy |
+99,742
| New | +$3.1M | 0.02% | 591 |
|
Other funds holding SBUX
VCM
VPM
Panagora Asset Management's SBUX Position: Q1 2026 in Review
Panagora Asset Management held its Starbucks (SBUX) position steady in Q1 2026 at 7,910 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #783.
Panagora Asset Management first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $64.2M in Q3 2019. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Panagora Asset Management held 7,910 shares of Starbucks worth $709K as of Q1 2026.
- Panagora Asset Management left its Starbucks share count unchanged in Q1 2026.
- Starbucks made up ﹤0.01% of Panagora Asset Management's portfolio in Q1 2026, its #783 holding.
- Panagora Asset Management first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
- Panagora Asset Management's Starbucks position peaked at $64.2M in Q3 2019.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.