Scotia 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 | $14.1M | Buy |
157,889
+6,445
| +4% | +$610K | 0.06% | 173 |
|
|
2025
Q4 | $12.8M | Sell |
151,444
-24,765
| -14% | -$2.09M | 0.05% | 182 |
|
|
2025
Q3 | $14.9M | Sell |
176,209
-15,169
| -8% | -$1.36M | 0.06% | 164 |
|
|
2025
Q2 | $17.5M | Sell |
191,378
-83,305
| -30% | -$7.22M | 0.08% | 140 |
|
|
2025
Q1 | $26.9M | Buy |
274,683
+8,157
| +3% | +$843K | 0.14% | 95 |
|
|
2024
Q4 | $24.3M | Sell |
266,526
-29,173
| -10% | -$2.82M | 0.13% | 98 |
|
|
2024
Q3 | $28.8M | Sell |
295,699
-6,122
| -2% | -$525K | 0.15% | 93 |
|
|
2024
Q2 | $23.5M | Sell |
301,821
-115,475
| -28% | -$9.4M | 0.14% | 102 |
|
|
2024
Q1 | $38.1M | Sell |
417,296
-16,623
| -4% | -$1.55M | 0.23% | 70 |
|
|
2023
Q4 | $41.7M | Sell |
433,919
-5,714
| -1% | -$556K | 0.27% | 61 |
|
|
2023
Q3 | $40.1M | Buy |
439,633
+37,686
| +9% | +$3.7M | 0.29% | 56 |
|
|
2023
Q2 | $39.8M | Buy |
401,947
+22,738
| +6% | +$2.36M | 0.27% | 60 |
|
|
2023
Q1 | $39.5M | Sell |
379,209
-13,571
| -3% | -$1.41M | 0.29% | 61 |
|
|
2022
Q4 | $39M | Buy |
392,780
+5,121
| +1% | +$483K | 0.3% | 58 |
|
|
2022
Q3 | $32.7M | Buy |
387,659
+42,954
| +12% | +$3.65M | 0.26% | 65 |
|
|
2022
Q2 | $26.3M | Buy |
344,705
+14,828
| +4% | +$1.14M | 0.2% | 82 |
|
|
2022
Q1 | $30M | Sell |
329,877
-6,330
| -2% | -$597K | 0.19% | 81 |
|
|
2021
Q4 | $39.3M | Buy |
336,207
+13,728
| +4% | +$1.55M | 0.26% | 72 |
|
|
2021
Q3 | $35.6M | Buy |
322,479
+14,546
| +5% | +$1.7M | 0.26% | 73 |
|
|
2021
Q2 | $34.4M | Buy |
307,933
+12,978
| +4% | +$1.47M | 0.25% | 77 |
|
|
2021
Q1 | $32.2M | Sell |
294,955
-29,489
| -9% | -$3.1M | 0.26% | 72 |
|
|
2020
Q4 | $34.7M | Buy |
324,444
+3,087
| +1% | +$295K | 0.32% | 66 |
|
|
2020
Q3 | $27.6M | Sell |
321,357
-78,119
| -20% | -$6.23M | 0.3% | 69 |
|
|
2020
Q2 | $29.6M | Sell |
399,476
-2,823
| -0.7% | -$212K | 0.41% | 53 |
|
|
2020
Q1 | $26.4M | Sell |
402,299
-2,257
| -0.6% | -$183K | 0.37% | 60 |
|
|
2019
Q4 | $35.6M | Buy |
404,556
+52,712
| +15% | +$4.49M | 0.4% | 55 |
|
|
2019
Q3 | $31.1M | Sell |
351,844
-45,867
| -12% | -$4.25M | 0.37% | 53 |
|
|
2019
Q2 | $33.3M | Sell |
397,711
-25,704
| -6% | -$2.02M | 0.41% | 49 |
|
|
2019
Q1 | $31.5M | Buy |
423,415
+3,132
| +0.7% | +$215K | 0.4% | 51 |
|
|
2018
Q4 | $27.1M | Sell |
420,283
-77,655
| -16% | -$4.86M | 0.4% | 51 |
|
|
2018
Q3 | $28.3M | Sell |
497,938
-101,683
| -17% | -$5.38M | 0.36% | 54 |
|
|
2018
Q2 | $34.4M | Buy |
599,621
+5,534
| +0.9% | +$314K | 0.48% | 45 |
|
|
2018
Q1 | $34.4M | Sell |
594,087
-85,856
| -13% | -$4.96M | 0.47% | 45 |
|
|
2017
Q4 | $39.1M | Buy |
679,943
+52,545
| +8% | +$2.97M | 0.52% | 42 |
|
|
2017
Q3 | $33.7M | Buy |
627,398
+145,802
| +30% | +$8.08M | 0.48% | 44 |
|
|
2017
Q2 | $28.1M | Buy |
481,596
+61,993
| +15% | +$3.75M | 0.47% | 45 |
|
|
2017
Q1 | $24.5M | Sell |
419,603
-53,750
| -11% | -$3.04M | 0.42% | 50 |
|
|
2016
Q4 | $26.3M | Buy |
473,353
+26,558
| +6% | +$1.47M | 0.42% | 46 |
|
|
2016
Q3 | $24.1M | Buy |
446,795
+71,334
| +19% | +$3.99M | 0.44% | 49 |
|
|
2016
Q2 | $21.5M | Buy |
375,461
+49,439
| +15% | +$2.81M | 0.44% | 51 |
|
|
2016
Q1 | $19.5M | Buy |
326,022
+53,136
| +19% | +$3.09M | 0.43% | 53 |
|
|
2015
Q4 | $15.3M | Buy |
272,886
+40
| +0% | +$2.44K | 0.35% | 61 |
|
|
2015
Q3 | $15.5M | Buy |
272,846
+16,837
| +7% | +$943K | 0.35% | 56 |
|
|
2015
Q2 | $13.7M | Buy |
256,009
+34,205
| +15% | +$1.74M | 0.27% | 65 |
|
|
2015
Q1 | $10.5M | Buy |
221,804
+141,694
| +177% | +$6.37M | 0.27% | 72 |
|
|
2014
Q4 | $3.29M | Buy |
80,110
+2,914
| +4% | +$114K | 0.09% | 150 |
|
|
2014
Q3 | $2.9M | Buy |
77,196
+794
| +1% | +$30.7K | 0.06% | 173 |
|
|
2014
Q2 | $2.96M | Buy |
76,402
+5,198
| +7% | +$189K | 0.06% | 161 |
|
|
2014
Q1 | $2.61M | Buy |
71,204
+19,108
| +37% | +$707K | 0.06% | 169 |
|
|
2013
Q4 | $2.04M | Buy |
52,096
+434
| +0.8% | +$17.2K | 0.05% | 190 |
|
|
2013
Q3 | $1.99M | Buy |
51,662
+18,912
| +58% | +$680K | 0.05% | 177 |
|
|
2013
Q2 | $1.07M | Buy |
+32,750
| New | +$1.02M | 0.04% | 214 |
|
Other funds holding SBUX
VCM
VPM
Scotia Capital's SBUX Position: Q1 2026 in Review
Scotia Capital increased its Starbucks (SBUX) stake by 4.3% in Q1 2026, buying an estimated $610K and bringing the position to 157,889 shares worth $14.1M. The position accounts for 0.06% of the portfolio, ranked #173.
Scotia Capital first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.7M in Q4 2023. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Scotia Capital held 157,889 shares of Starbucks worth $14.1M as of Q1 2026.
- Scotia Capital bought 6,445 Starbucks shares in Q1 2026, an estimated $610K.
- Starbucks made up 0.06% of Scotia Capital's portfolio in Q1 2026, its #173 holding.
- Scotia Capital first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
- Scotia Capital's Starbucks position peaked at $41.7M in Q4 2023.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.