Rodgers Brothers’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 | $552K | Sell |
6,157
-1,294
| -17% | -$122K | 0.06% | 171 |
|
|
2025
Q4 | $627K | Sell |
7,451
-2,252
| -23% | -$190K | 0.08% | 165 |
|
|
2025
Q3 | $821K | Sell |
9,703
-228
| -2% | -$20.4K | 0.1% | 151 |
|
|
2025
Q2 | $910K | Sell |
9,931
-1,043
| -10% | -$90.4K | 0.11% | 140 |
|
|
2025
Q1 | $1.08M | Sell |
10,974
-319
| -3% | -$33K | 0.14% | 128 |
|
|
2024
Q4 | $1.03M | Sell |
11,293
-19
| -0.2% | -$1.84K | 0.13% | 127 |
|
|
2024
Q3 | $1.1M | Sell |
11,312
-5,219
| -32% | -$448K | 0.14% | 128 |
|
|
2024
Q2 | $1.29M | Buy |
16,531
+7,994
| +94% | +$651K | 0.17% | 118 |
|
|
2024
Q1 | $780K | Hold |
8,537
| – | – | 0.11% | 142 |
|
|
2023
Q4 | $820K | Buy |
8,537
+268
| +3% | +$26.1K | 0.13% | 130 |
|
|
2023
Q3 | $755K | Buy |
8,269
+100
| +1% | +$9.81K | 0.13% | 130 |
|
|
2023
Q2 | $809K | Buy |
8,169
+300
| +4% | +$31.1K | 0.14% | 126 |
|
|
2023
Q1 | $819K | Sell |
7,869
-3,544
| -31% | -$369K | 0.16% | 127 |
|
|
2022
Q4 | $1.13M | Sell |
11,413
-841
| -7% | -$79.4K | 0.23% | 96 |
|
|
2022
Q3 | $1.03M | Sell |
12,254
-2,150
| -15% | -$183K | 0.22% | 112 |
|
|
2022
Q2 | $1.1M | Buy |
14,404
+235
| +2% | +$18K | 0.22% | 110 |
|
|
2022
Q1 | $1.29M | Sell |
14,169
-82
| -0.6% | -$7.74K | 0.23% | 102 |
|
|
2021
Q4 | $1.67M | Sell |
14,251
-515
| -3% | -$58.1K | 0.3% | 83 |
|
|
2021
Q3 | $1.63M | Hold |
14,766
| – | – | 0.32% | 80 |
|
|
2021
Q2 | $1.65M | Sell |
14,766
-950
| -6% | -$107K | 0.32% | 81 |
|
|
2021
Q1 | $1.72M | Buy |
15,716
+250
| +2% | +$26.2K | 0.36% | 75 |
|
|
2020
Q4 | $1.66M | Sell |
15,466
-1,525
| -9% | -$146K | 0.38% | 72 |
|
|
2020
Q3 | $1.46M | Hold |
16,991
| – | – | 0.38% | 72 |
|
|
2020
Q2 | $1.25M | Sell |
16,991
-2,100
| -11% | -$158K | 0.34% | 73 |
|
|
2020
Q1 | $1.25M | Buy |
19,091
+3,150
| +20% | +$255K | 0.4% | 67 |
|
|
2019
Q4 | $1.4M | Hold |
15,941
| – | – | 0.36% | 72 |
|
|
2019
Q3 | $1.41M | Hold |
15,941
| – | – | 0.39% | 68 |
|
|
2019
Q2 | $1.34M | Sell |
15,941
-600
| -4% | -$47.1K | 0.37% | 71 |
|
|
2019
Q1 | $1.23M | Sell |
16,541
-593
| -3% | -$40.8K | 0.35% | 69 |
|
|
2018
Q4 | $1.1M | Sell |
17,134
-10,895
| -39% | -$682K | 0.35% | 65 |
|
|
2018
Q3 | $1.59M | Buy |
28,029
+703
| +3% | +$37.2K | 0.46% | 58 |
|
|
2018
Q2 | $1.33M | Buy |
+27,326
| New | +$1.55M | 0.41% | 63 |
|
Other funds holding SBUX
VCM
VPM
Rodgers Brothers's SBUX Position: Q1 2026 in Review
Rodgers Brothers reduced its Starbucks (SBUX) stake by 17% in Q1 2026, selling an estimated $122K and leaving 6,157 shares worth $552K. The position accounts for 0.06% of the portfolio, ranked #171.
Rodgers Brothers first reported a position in SBUX in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.72M in Q1 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Rodgers Brothers held 6,157 shares of Starbucks worth $552K as of Q1 2026.
- Rodgers Brothers sold 1,294 Starbucks shares in Q1 2026, an estimated $122K.
- Starbucks made up 0.06% of Rodgers Brothers's portfolio in Q1 2026, its #171 holding.
- Rodgers Brothers first reported a position in Starbucks in Q2 2018 and has held it in 32 quarters since.
- Rodgers Brothers's Starbucks position peaked at $1.72M in Q1 2021.
- 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.