Park Circle Company’s Starbucks SBUX Stock Holding History

Park Circle Company’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	$6.15M	Hold	68,620	–	–	5.69%	5
2025 Q4	$5.78M	Hold	68,620	–	–	5%	5
2025 Q3	$5.81M	Sell	68,620 -5,430	-7%	-$486K	4.86%	5
2025 Q2	$6.79M	Hold	74,050	–	–	5.76%	4
2025 Q1	$7.26M	Sell	74,050 -10,225	-12%	-$1.06M	6.38%	3
2024 Q4	$7.69M	Hold	84,275	–	–	6.85%	3
2024 Q3	$8.22M	Hold	84,275	–	–	7.2%	3
2024 Q2	$6.56M	Sell	84,275 -42,075	-33%	-$3.43M	6.27%	3
2024 Q1	$11.5M	Hold	126,350	–	–	10.58%	2
2023 Q4	$12.1M	Hold	126,350	–	–	10.89%	1
2023 Q3	$11.5M	Sell	126,350 -10,600	-8%	-$1.04M	10.81%	1
2023 Q2	$13.6M	Hold	136,950	–	–	12.71%	1
2023 Q1	$14.3M	Sell	136,950 -1,000	-0.7%	-$104K	13.77%	1
2022 Q4	$13.7M	Sell	137,950 -9,150	-6%	-$864K	12.86%	1
2022 Q3	$12.4M	Hold	147,100	–	–	12.75%	1
2022 Q2	$11.2M	Hold	147,100	–	–	9.22%	1
2022 Q1	$13.4M	Sell	147,100 -8,300	-5%	-$783K	11.12%	1
2021 Q4	$18.2M	Sell	155,400 -3,000	-2%	-$338K	14.34%	1
2021 Q3	$17.5M	Hold	158,400	–	–	13.26%	1
2021 Q2	$17.7M	Hold	158,400	–	–	13.35%	1
2021 Q1	$17.3M	Sell	158,400 -2,000	-1%	-$210K	14.66%	1
2020 Q4	$17.2M	Hold	160,400	–	–	16.25%	1
2020 Q3	$13.8M	Hold	160,400	–	–	15.23%	1
2020 Q2	$11.8M	Hold	160,400	–	–	15.04%	2
2020 Q1	$10.5M	Sell	160,400 -10,000	-6%	-$809K	12.78%	2
2019 Q4	$15M	Sell	170,400 -5,000	-3%	-$426K	10.09%	2
2019 Q3	$15.5M	Sell	175,400 -21,200	-11%	-$1.97M	8.41%	2
2019 Q2	$16.5M	Hold	196,600	–	–	11.22%	2
2019 Q1	$14.6M	Hold	196,600	–	–	10.34%	2
2018 Q4	$12.7M	Hold	196,600	–	–	10.33%	2
2018 Q3	$11.2M	Hold	196,600	–	–	7%	3
2018 Q2	$9.6M	Hold	196,600	–	–	6.27%	3
2018 Q1	$11.4M	Hold	196,600	–	–	7.04%	2
2017 Q4	$11.3M	Hold	196,600	–	–	6.25%	3
2017 Q3	$10.6M	Hold	196,600	–	–	6.05%	2
2017 Q2	$11.5M	Hold	196,600	–	–	6.42%	3
2017 Q1	$11.5M	Hold	196,600	–	–	7.23%	3
2016 Q4	$10.9M	Hold	196,600	–	–	7.15%	2
2016 Q3	$10.6M	Hold	196,600	–	–	7.38%	2
2016 Q2	$11.2M	Hold	196,600	–	–	8.11%	2
2016 Q1	$11.7M	Hold	196,600	–	–	8.92%	2
2015 Q4	$11.8M	Hold	196,600	–	–	7.91%	3
2015 Q3	$11.2M	Hold	196,600	–	–	7.39%	3
2015 Q2	$10.5M	Hold	196,600	–	–	6.29%	3
2015 Q1	$9.31M	Hold	196,600	–	–	6.05%	3
2014 Q4	$8.07M	Hold	196,600	–	–	4.69%	6
2014 Q3	$7.42M	Hold	196,600	–	–	4.67%	4
2014 Q2	$7.61M	Hold	196,600	–	–	5.1%	5
2014 Q1	$7.21M	Buy	+196,600	New	+$7.27M	5.32%	4

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

Park Circle Company's SBUX Position: Q1 2026 in Review

Park Circle Company held its Starbucks (SBUX) position steady in Q1 2026 at 68,620 shares worth $6.15M. The position accounts for 5.69% of the portfolio, ranked #5.

Park Circle Company first reported a position in SBUX in Q1 2014 and has held it in 49 quarters since. The position peaked at $18.2M in Q4 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Park Circle Company held 68,620 shares of Starbucks worth $6.15M as of Q1 2026.
Park Circle Company left its Starbucks share count unchanged in Q1 2026.
Starbucks made up 5.69% of Park Circle Company's portfolio in Q1 2026, its #5 holding.
Park Circle Company first reported a position in Starbucks in Q1 2014 and has held it in 49 quarters since.
Park Circle Company's Starbucks position peaked at $18.2M in Q4 2021.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Park Circle Company's 13F filing for Q1 2026, filed 14 May 2026.