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Quarry LP’s Starbucks SBUX Stock Holding History

Quarry LP’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 		$110K Buy
1,225
+527
+76% +$49.9K 0.02% 472
2025
Q4 		$58.8K Sell
698
-6,255
-90% -$528K 0.01% 611
2025
Q3 		$588K Sell
6,953
-1,022
-13% -$91.5K 0.13% 122
2025
Q2 		$731K Buy
7,975
+2,357
+42% +$204K 0.16% 117
2025
Q1 		$551K Buy
5,618
+734
+15% +$75.9K 0.12% 148
2024
Q4 		$446K Buy
4,884
+2,954
+153% +$286K 0.06% 169
2024
Q3 		$188K Sell
1,930
-1,215
-39% -$104K 0.05% 248
2024
Q2 		$245K Buy
3,145
+1,764
+128% +$144K 0.07% 135
2024
Q1 		$126K Buy
1,381
+260
+23% +$24.2K 0.02% 211
2023
Q4 		$108K Buy
1,121
+1,040
+1,284% +$101K 0.02% 190
2023
Q3 		$7.39K Sell
81
-18
-18% -$1.77K ﹤0.01% 966
2023
Q2 		$9.81K Sell
99
-443
-82% -$46K ﹤0.01% 837
2023
Q1 		$56.4K Buy
542
+301
+125% +$31.3K 0.01% 223
2022
Q4 		$23.9K Buy
+241
New +$22.7K 0.01% 295

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's SBUX Position: Q1 2026 in Review

Quarry LP increased its Starbucks (SBUX) stake by 76% in Q1 2026, buying an estimated $49.9K and bringing the position to 1,225 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #472.

Quarry LP first reported a position in SBUX in Q4 2022 and has held it in 14 quarters since. The position peaked at $731K in Q2 2025. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Quarry LP held 1,225 shares of Starbucks worth $110K as of Q1 2026.
  • Quarry LP bought 527 Starbucks shares in Q1 2026, an estimated $49.9K.
  • Starbucks made up 0.02% of Quarry LP's portfolio in Q1 2026, its #472 holding.
  • Quarry LP first reported a position in Starbucks in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's Starbucks position peaked at $731K in Q2 2025.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.