RhumbLine Advisers’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 | $176M | Sell |
1,965,949
-51,299
| -3% | -$4.85M | 0.15% | 107 |
|
|
2025
Q4 | $170M | Sell |
2,017,248
-38,000
| -2% | -$3.21M | 0.14% | 112 |
|
|
2025
Q3 | $174M | Buy |
2,055,248
+17,232
| +0.8% | +$1.54M | 0.14% | 116 |
|
|
2025
Q2 | $187M | Sell |
2,038,016
-136,778
| -6% | -$11.9M | 0.16% | 106 |
|
|
2025
Q1 | $213M | Sell |
2,174,794
-54,507
| -2% | -$5.63M | 0.2% | 87 |
|
|
2024
Q4 | $203M | Sell |
2,229,301
-22,158
| -1% | -$2.14M | 0.18% | 89 |
|
|
2024
Q3 | $219M | Sell |
2,251,459
-58,178
| -3% | -$4.99M | 0.2% | 82 |
|
|
2024
Q2 | $180M | Buy |
2,309,637
+10,101
| +0.4% | +$823K | 0.17% | 102 |
|
|
2024
Q1 | $210M | Buy |
2,299,536
+6,914
| +0.3% | +$643K | 0.2% | 90 |
|
|
2023
Q4 | $220M | Sell |
2,292,622
-12,568
| -0.5% | -$1.22M | 0.23% | 77 |
|
|
2023
Q3 | $210M | Buy |
2,305,190
+47,747
| +2% | +$4.69M | 0.24% | 70 |
|
|
2023
Q2 | $224M | Buy |
2,257,443
+17,426
| +0.8% | +$1.81M | 0.25% | 69 |
|
|
2023
Q1 | $233M | Sell |
2,240,017
-99,028
| -4% | -$10.3M | 0.29% | 62 |
|
|
2022
Q4 | $232M | Buy |
2,339,045
+96,399
| +4% | +$9.1M | 0.31% | 62 |
|
|
2022
Q3 | $189M | Buy |
2,242,646
+60,436
| +3% | +$5.13M | 0.28% | 65 |
|
|
2022
Q2 | $167M | Buy |
2,182,210
+57,378
| +3% | +$4.41M | 0.24% | 72 |
|
|
2022
Q1 | $193M | Buy |
2,124,832
+129,898
| +7% | +$12.3M | 0.25% | 74 |
|
|
2021
Q4 | $233M | Buy |
1,994,934
+29,478
| +1% | +$3.32M | 0.29% | 58 |
|
|
2021
Q3 | $217M | Sell |
1,965,456
-45,782
| -2% | -$5.36M | 0.29% | 59 |
|
|
2021
Q2 | $225M | Sell |
2,011,238
-97,119
| -5% | -$11M | 0.3% | 61 |
|
|
2021
Q1 | $230M | Sell |
2,108,357
-235,626
| -10% | -$24.7M | 0.31% | 58 |
|
|
2020
Q4 | $251M | Sell |
2,343,983
-3,645
| -0.2% | -$348K | 0.35% | 52 |
|
|
2020
Q3 | $202M | Buy |
2,347,628
+5,283
| +0.2% | +$421K | 0.32% | 59 |
|
|
2020
Q2 | $172M | Buy |
2,342,345
+108,338
| +5% | +$8.14M | 0.29% | 64 |
|
|
2020
Q1 | $147M | Buy |
2,234,007
+43,781
| +2% | +$3.54M | 0.31% | 60 |
|
|
2019
Q4 | $193M | Sell |
2,190,226
-51,793
| -2% | -$4.42M | 0.32% | 59 |
|
|
2019
Q3 | $198M | Sell |
2,242,019
-14,304
| -0.6% | -$1.33M | 0.36% | 49 |
|
|
2019
Q2 | $189M | Sell |
2,256,323
-89,784
| -4% | -$7.04M | 0.36% | 48 |
|
|
2019
Q1 | $174M | Buy |
2,346,107
+93,374
| +4% | +$6.42M | 0.34% | 59 |
|
|
2018
Q4 | $145M | Sell |
2,252,733
-159,455
| -7% | -$9.98M | 0.32% | 58 |
|
|
2018
Q3 | $137M | Sell |
2,412,188
-68,289
| -3% | -$3.61M | 0.26% | 71 |
|
|
2018
Q2 | $121M | Sell |
2,480,477
-4,675
| -0.2% | -$265K | 0.24% | 76 |
|
|
2018
Q1 | $144M | Sell |
2,485,152
-5,354
| -0.2% | -$310K | 0.3% | 63 |
|
|
2017
Q4 | $143M | Buy |
2,490,506
+37,326
| +2% | +$2.11M | 0.29% | 62 |
|
|
2017
Q3 | $132M | Buy |
2,453,180
+40,871
| +2% | +$2.26M | 0.29% | 64 |
|
|
2017
Q2 | $141M | Buy |
2,412,309
+29,293
| +1% | +$1.77M | 0.32% | 56 |
|
|
2017
Q1 | $139M | Buy |
2,383,016
+13,988
| +0.6% | +$792K | 0.33% | 54 |
|
|
2016
Q4 | $132M | Buy |
2,369,028
+86,418
| +4% | +$4.79M | 0.33% | 53 |
|
|
2016
Q3 | $124M | Buy |
2,282,610
+90,044
| +4% | +$5.04M | 0.34% | 51 |
|
|
2016
Q2 | $125M | Buy |
2,192,566
+8,958
| +0.4% | +$509K | 0.37% | 47 |
|
|
2016
Q1 | $130M | Buy |
2,183,608
+59,202
| +3% | +$3.45M | 0.4% | 45 |
|
|
2015
Q4 | $128M | Buy |
2,124,406
+13,665
| +0.6% | +$832K | 0.41% | 46 |
|
|
2015
Q3 | $120M | Buy |
2,110,741
+17,316
| +0.8% | +$970K | 0.41% | 49 |
|
|
2015
Q2 | $112M | Sell |
2,093,425
-344,757
| -14% | -$17.5M | 0.36% | 52 |
|
|
2015
Q1 | $115M | Sell |
2,438,182
-68,822
| -3% | -$3.09M | 0.33% | 59 |
|
|
2014
Q4 | $103M | Sell |
2,507,004
-57,622
| -2% | -$2.25M | 0.3% | 73 |
|
|
2014
Q3 | $96.8M | Sell |
2,564,626
-28,330
| -1% | -$1.1M | 0.29% | 72 |
|
|
2014
Q2 | $100M | Sell |
2,592,956
-80,340
| -3% | -$2.92M | 0.29% | 73 |
|
|
2014
Q1 | $98.1M | Sell |
2,673,296
-21,314
| -0.8% | -$788K | 0.29% | 73 |
|
|
2013
Q4 | $106M | Sell |
2,694,610
-119,148
| -4% | -$4.71M | 0.31% | 66 |
|
|
2013
Q3 | $108M | Sell |
2,813,758
-43,178
| -2% | -$1.55M | 0.34% | 58 |
|
|
2013
Q2 | $93.5M | Buy |
+2,856,936
| New | +$88.8M | 0.3% | 66 |
|
Other funds holding SBUX
VCM
VPM
RhumbLine Advisers's SBUX Position: Q1 2026 in Review
RhumbLine Advisers reduced its Starbucks (SBUX) stake by 2.5% in Q1 2026, selling an estimated $4.85M and leaving 1,965,949 shares worth $176M. The position accounts for 0.15% of the portfolio, ranked #107.
RhumbLine Advisers first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $251M in Q4 2020. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- RhumbLine Advisers held 1,965,949 shares of Starbucks worth $176M as of Q1 2026.
- RhumbLine Advisers sold 51,299 Starbucks shares in Q1 2026, an estimated $4.85M.
- Starbucks made up 0.15% of RhumbLine Advisers's portfolio in Q1 2026, its #107 holding.
- RhumbLine Advisers first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
- RhumbLine Advisers's Starbucks position peaked at $251M in Q4 2020.
- 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.