Red Tortoise LLC’s Starbucks SBUX Stock Holding History

Red Tortoise LLC’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	$24.7K	Hold	276	–	–	0.01%	180
2025 Q4	$23.2K	Hold	276	–	–	0.01%	183
2025 Q3	$23.3K	Hold	276	–	–	0.01%	180
2025 Q2	$25.3K	Hold	276	–	–	0.01%	148
2025 Q1	$27.1K	Hold	276	–	–	0.01%	134
2024 Q4	$25.2K	Hold	276	–	–	0.01%	145
2024 Q3	$26.9K	Hold	276	–	–	0.01%	145
2024 Q2	$21.5K	Hold	276	–	–	0.01%	151
2024 Q1	$25.2K	Hold	276	–	–	0.01%	135
2023 Q4	$26.5K	Sell	276 -8	-3%	-$779	0.02%	120
2023 Q3	$25.9K	Hold	284	–	–	0.02%	118
2023 Q2	$28.1K	Hold	284	–	–	0.02%	113
2023 Q1	$29.6K	Hold	284	–	–	0.02%	115
2022 Q4	$28.2K	Buy	+284	New	+$26.8K	0.02%	152
2021 Q4	–	Sell	-284	Closed	-$24K	–	424
2021 Q3	$24K	Buy	+284	New	+$33.3K	0.02%	153

Other funds holding SBUX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Red Tortoise LLC's SBUX Position: Q1 2026 in Review

Red Tortoise LLC held its Starbucks (SBUX) position steady in Q1 2026 at 276 shares worth $24.7K. The position accounts for 0.01% of the portfolio, ranked #180.

Red Tortoise LLC first reported a position in SBUX in Q3 2021 and has held it in 15 quarters since. The position peaked at $29.6K in Q1 2023. 2,343 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Red Tortoise LLC held 276 shares of Starbucks worth $24.7K as of Q1 2026.
Red Tortoise LLC left its Starbucks share count unchanged in Q1 2026.
Starbucks made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #180 holding.
Red Tortoise LLC first reported a position in Starbucks in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Starbucks position peaked at $29.6K in Q1 2023.
2,343 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.