EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Starbucks SBUX Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	–	Sell	-3,205	Closed	-$270K	–	136
2025 Q4	$270K	Buy	3,205 +68	+2%	+$5.74K	0.22%	121
2025 Q3	$265K	Buy	3,137 +416	+15%	+$37.2K	0.23%	121
2025 Q2	$249K	Sell	2,721 -279	-9%	-$24.2K	0.24%	114
2025 Q1	$294K	Sell	3,000 -971	-24%	-$100K	0.3%	105
2024 Q4	$362K	Sell	3,971 -1,918	-33%	-$186K	0.36%	89
2024 Q3	$574K	Sell	5,889 -1,436	-20%	-$123K	0.57%	55
2024 Q2	$570K	Sell	7,325 -48	-0.7%	-$3.91K	0.61%	50
2024 Q1	$674K	Buy	7,373 +3,021	+69%	+$281K	0.71%	47
2023 Q4	$418K	Buy	+4,352	New	+$424K	0.48%	68

Other funds holding SBUX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's SBUX Position: Q1 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 3,205 shares — an estimated $270K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in SBUX in Q4 2023 and held it in 9 quarters. The position peaked at $674K in Q1 2024. 2,338 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 3,205 Starbucks shares in Q1 2026, an estimated $270K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Starbucks in Q4 2023 and held it in 9 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Starbucks position peaked at $674K in Q1 2024.
2,338 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2026, filed 11 Aug 2026.