Roundview Capital’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 | $275K | Sell |
3,072
-69
| -2% | -$6.53K | 0.02% | 310 |
|
|
2025
Q4 | $265K | Sell |
3,141
-4
| -0.1% | -$337 | 0.02% | 301 |
|
|
2025
Q3 | $266K | Buy |
3,145
+114
| +4% | +$10.2K | 0.02% | 306 |
|
|
2025
Q2 | $278K | Sell |
3,031
-196
| -6% | -$17K | 0.02% | 297 |
|
|
2025
Q1 | $317K | Sell |
3,227
-313
| -9% | -$32.4K | 0.02% | 279 |
|
|
2024
Q4 | $323K | Sell |
3,540
-48
| -1% | -$4.64K | 0.02% | 295 |
|
|
2024
Q3 | $350K | Buy |
3,588
+188
| +6% | +$16.1K | 0.03% | 298 |
|
|
2024
Q2 | $265K | Sell |
3,400
-1,467
| -30% | -$119K | 0.02% | 295 |
|
|
2024
Q1 | $445K | Sell |
4,867
-1,440
| -23% | -$134K | 0.04% | 265 |
|
|
2023
Q4 | $606K | Sell |
6,307
-11,957
| -65% | -$1.16M | 0.06% | 231 |
|
|
2023
Q3 | $1.67M | Buy |
18,264
+9,862
| +117% | +$968K | 0.17% | 130 |
|
|
2023
Q2 | $832K | Buy |
8,402
+650
| +8% | +$67.5K | 0.08% | 209 |
|
|
2023
Q1 | $807K | Buy |
7,752
+181
| +2% | +$18.8K | 0.08% | 208 |
|
|
2022
Q4 | $751K | Hold |
7,571
| – | – | 0.09% | 206 |
|
|
2022
Q3 | $638K | Buy |
7,571
+201
| +3% | +$17.1K | 0.08% | 204 |
|
|
2022
Q2 | $563K | Buy |
7,370
+218
| +3% | +$16.7K | 0.07% | 213 |
|
|
2022
Q1 | $651K | Buy |
7,152
+1,952
| +38% | +$184K | 0.07% | 213 |
|
|
2021
Q4 | $608K | Buy |
5,200
+614
| +13% | +$69.2K | 0.06% | 225 |
|
|
2021
Q3 | $506K | Buy |
4,586
+98
| +2% | +$11.5K | 0.06% | 231 |
|
|
2021
Q2 | $502K | Buy |
4,488
+572
| +15% | +$64.7K | 0.06% | 225 |
|
|
2021
Q1 | $428K | Buy |
3,916
+226
| +6% | +$23.7K | 0.05% | 229 |
|
|
2020
Q4 | $395K | Buy |
3,690
+1,319
| +56% | +$126K | 0.05% | 210 |
|
|
2020
Q3 | $204K | Buy |
+2,371
| New | +$189K | 0.03% | 234 |
|
|
2020
Q1 | – | Sell |
-2,316
| Closed | -$204K | – | 228 |
|
|
2019
Q4 | $204K | Hold |
2,316
| – | – | 0.04% | 222 |
|
|
2019
Q3 | $205K | Sell |
2,316
-300
| -11% | -$27.8K | 0.04% | 217 |
|
|
2019
Q2 | $219K | Sell |
2,616
-700
| -21% | -$54.9K | 0.05% | 210 |
|
|
2019
Q1 | $247K | Sell |
3,316
-370
| -10% | -$25.4K | 0.06% | 206 |
|
|
2018
Q4 | $237K | Buy |
+3,686
| New | +$231K | 0.07% | 190 |
|
|
2017
Q3 | – | Sell |
-3,975
| Closed | -$232K | – | 233 |
|
|
2017
Q2 | $232K | Buy |
+3,975
| New | +$240K | 0.07% | 204 |
|
Other funds holding SBUX
VCM
VPM
Roundview Capital's SBUX Position: Q1 2026 in Review
Roundview Capital reduced its Starbucks (SBUX) stake by 2.2% in Q1 2026, selling an estimated $6.53K and leaving 3,072 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #310.
Roundview Capital first reported a position in SBUX in Q2 2017 and has held it in 29 quarters since. The position peaked at $1.67M in Q3 2023. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Roundview Capital held 3,072 shares of Starbucks worth $275K as of Q1 2026.
- Roundview Capital sold 69 Starbucks shares in Q1 2026, an estimated $6.53K.
- Starbucks made up 0.02% of Roundview Capital's portfolio in Q1 2026, its #310 holding.
- Roundview Capital first reported a position in Starbucks in Q2 2017 and has held it in 29 quarters since.
- Roundview Capital's Starbucks position peaked at $1.67M in Q3 2023.
- 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.