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
2022 Q3	–	Sell	-72,500	Closed	-$5.54M	–	138
2022 Q2	$5.54M	Buy	+72,500	New	+$5.57M	4.55%	5
2019 Q4	–	Sell	-100,000	Closed	-$8.84M	–	99
2019 Q3	$8.84M	Buy	+100,000	New	+$9.27M	4.79%	4
2018 Q3	–	Sell	-70,000	Closed	-$3.42M	–	83
2018 Q2	$3.42M	Buy	+70,000	New	+$3.97M	2.23%	14
2017 Q4	–	Sell	-50,000	Closed	-$2.69M	–	92
2017 Q3	$2.69M	Buy	+50,000	New	+$2.77M	1.54%	23

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.