Plimoth Trust’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 | $436K | Sell |
4,864
-1,029
| -17% | -$97.3K | 0.1% | 126 |
|
|
2025
Q4 | $496K | Sell |
5,893
-320
| -5% | -$27K | 0.11% | 118 |
|
|
2025
Q3 | $526K | Sell |
6,213
-110
| -2% | -$9.85K | 0.12% | 118 |
|
|
2025
Q2 | $579K | Buy |
6,323
+68
| +1% | +$5.89K | 0.14% | 114 |
|
|
2025
Q1 | $614K | Sell |
6,255
-196
| -3% | -$20.3K | 0.16% | 107 |
|
|
2024
Q4 | $589K | Sell |
6,451
-285
| -4% | -$27.6K | 0.15% | 110 |
|
|
2024
Q3 | $657K | Sell |
6,736
-30
| -0.4% | -$2.57K | 0.17% | 111 |
|
|
2024
Q2 | $527K | Sell |
6,766
-794
| -11% | -$64.7K | 0.14% | 112 |
|
|
2024
Q1 | $691K | Sell |
7,560
-205
| -3% | -$19.1K | 0.18% | 102 |
|
|
2023
Q4 | $746K | Hold |
7,765
| – | – | 0.22% | 102 |
|
|
2023
Q3 | $709K | Buy |
7,765
+44
| +0.6% | +$4.32K | 0.22% | 98 |
|
|
2023
Q2 | $765K | Sell |
7,721
-840
| -10% | -$87.2K | 0.23% | 96 |
|
|
2023
Q1 | $891K | Sell |
8,561
-1,070
| -11% | -$111K | 0.28% | 91 |
|
|
2022
Q4 | $956K | Sell |
9,631
-425
| -4% | -$40.1K | 0.31% | 88 |
|
|
2022
Q3 | $847K | Sell |
10,056
-683
| -6% | -$58K | 0.29% | 90 |
|
|
2022
Q2 | $821K | Sell |
10,739
-4,237
| -28% | -$325K | 0.26% | 98 |
|
|
2022
Q1 | $1.36M | Sell |
14,976
-4,025
| -21% | -$380K | 0.36% | 80 |
|
|
2021
Q4 | $2.22M | Buy |
19,001
+469
| +3% | +$52.9K | 0.56% | 61 |
|
|
2021
Q3 | $2.04M | Buy |
18,532
+1,298
| +8% | +$152K | 0.58% | 58 |
|
|
2021
Q2 | $1.93M | Buy |
17,234
+419
| +2% | +$47.4K | 0.54% | 60 |
|
|
2021
Q1 | $1.84M | Sell |
16,815
-1,892
| -10% | -$199K | 0.54% | 59 |
|
|
2020
Q4 | $2M | Sell |
18,707
-665
| -3% | -$63.5K | 0.62% | 53 |
|
|
2020
Q3 | $1.67M | Buy |
19,372
+617
| +3% | +$49.2K | 0.56% | 56 |
|
|
2020
Q2 | $1.38M | Sell |
18,755
-5,594
| -23% | -$420K | 0.49% | 64 |
|
|
2020
Q1 | $1.6M | Sell |
24,349
-85
| -0.3% | -$6.88K | 0.67% | 47 |
|
|
2019
Q4 | $2.15M | Sell |
24,434
-640
| -3% | -$54.6K | 0.69% | 44 |
|
|
2019
Q3 | $2.22M | Sell |
25,074
-4,320
| -15% | -$401K | 0.73% | 40 |
|
|
2019
Q2 | $2.46M | Sell |
29,394
-2,405
| -8% | -$189K | 0.81% | 33 |
|
|
2019
Q1 | $2.36M | Sell |
31,799
-4,110
| -11% | -$282K | 0.79% | 36 |
|
|
2018
Q4 | $2.31M | Sell |
35,909
-1,260
| -3% | -$78.9K | 0.85% | 33 |
|
|
2018
Q3 | $2.11M | Buy |
37,169
+1,210
| +3% | +$64K | 0.68% | 50 |
|
|
2018
Q2 | $1.76M | Buy |
35,959
+2,105
| +6% | +$119K | 0.6% | 54 |
|
|
2018
Q1 | $1.96M | Buy |
33,854
+2,423
| +8% | +$140K | 0.68% | 46 |
|
|
2017
Q4 | $1.8M | Buy |
+31,431
| New | +$1.78M | 0.65% | 52 |
|
Other funds holding SBUX
VCM
VPM
Plimoth Trust's SBUX Position: Q1 2026 in Review
Plimoth Trust reduced its Starbucks (SBUX) stake by 17% in Q1 2026, selling an estimated $97.3K and leaving 4,864 shares worth $436K. The position accounts for 0.1% of the portfolio, ranked #126.
Plimoth Trust first reported a position in SBUX in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.46M in Q2 2019. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Plimoth Trust held 4,864 shares of Starbucks worth $436K as of Q1 2026.
- Plimoth Trust sold 1,029 Starbucks shares in Q1 2026, an estimated $97.3K.
- Starbucks made up 0.1% of Plimoth Trust's portfolio in Q1 2026, its #126 holding.
- Plimoth Trust first reported a position in Starbucks in Q4 2017 and has held it in 34 quarters since.
- Plimoth Trust's Starbucks position peaked at $2.46M in Q2 2019.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Plimoth Trust's 13F filing for Q1 2026, filed 27 Apr 2026.