Paradigm Asset Management’s Starbucks SBUX Stock Holding History

Paradigm Asset 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	$269K	Hold	3,000	–	–	0.06%	255
2025 Q4	$253K	Sell	3,000 -300	-9%	-$25.3K	0.06%	261
2025 Q3	$279K	Hold	3,300	–	–	0.06%	246
2025 Q2	$302K	Buy	+3,300	New	+$286K	0.07%	243
2020 Q2	–	Sell	-1,450	Closed	-$95.3K	–	418
2020 Q1	$95.3K	Hold	1,450	–	–	0.04%	294
2019 Q4	$127K	Sell	1,450 -300	-17%	-$25.6K	0.04%	291
2019 Q3	$155K	Hold	1,750	–	–	0.05%	275
2019 Q2	$147K	Sell	1,750 -1,250	-42%	-$98K	0.04%	280
2019 Q1	$223K	Buy	+3,000	New	+$206K	0.07%	276
2018 Q4	–	Sell	-3,900	Closed	-$222K	–	423
2018 Q3	$222K	Buy	+3,900	New	+$206K	0.06%	272
2016 Q3	–	Sell	-29,644	Closed	-$1.69M	–	758
2016 Q2	$1.69M	Sell	29,644 -21,262	-42%	-$1.21M	0.29%	86
2016 Q1	$3.04M	Sell	50,906 -3,844	-7%	-$224K	0.56%	79
2015 Q4	$3.29M	Buy	54,750 +41,300	+307%	+$2.52M	0.57%	75
2015 Q3	$764K	Buy	13,450 +4,850	+56%	+$272K	0.1%	220
2015 Q2	$461K	Hold	8,600	–	–	0.05%	334
2015 Q1	$407K	Buy	+8,600	New	+$386K	0.05%	368
2014 Q2	–	Sell	-17,400	Closed	-$638K	–	840
2014 Q1	$638K	Hold	17,400	–	–	0.09%	256
2013 Q4	$682K	Buy	+17,400	New	+$688K	0.1%	231

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

Paradigm Asset Management's SBUX Position: Q1 2026 in Review

Paradigm Asset Management held its Starbucks (SBUX) position steady in Q1 2026 at 3,000 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #255.

Paradigm Asset Management first reported a position in SBUX in Q4 2013 and has held it in 18 quarters since. The position peaked at $3.29M in Q4 2015. 2,333 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Paradigm Asset Management held 3,000 shares of Starbucks worth $269K as of Q1 2026.
Paradigm Asset Management left its Starbucks share count unchanged in Q1 2026.
Starbucks made up 0.06% of Paradigm Asset Management's portfolio in Q1 2026, its #255 holding.
Paradigm Asset Management first reported a position in Starbucks in Q4 2013 and has held it in 18 quarters since.
Paradigm Asset Management's Starbucks position peaked at $3.29M in Q4 2015.
2,333 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

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