SevenBridge Financial Group’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 | $357K | Sell |
3,583
-26,270
| -88% | -$2.49M | 0.06% | 160 |
|
|
2025
Q4 | $2.88M | Sell |
29,853
-3,764
| -11% | -$318K | 0.46% | 74 |
|
|
2025
Q3 | $2.93M | Buy |
33,617
+7,493
| +29% | +$671K | 0.48% | 72 |
|
|
2025
Q2 | $2.44M | Buy |
26,124
+7,331
| +39% | +$635K | 0.43% | 79 |
|
|
2025
Q1 | $1.61M | Buy |
18,793
+9,976
| +113% | +$1.03M | 0.32% | 99 |
|
|
2024
Q4 | $979K | Buy |
8,817
+5,178
| +142% | +$501K | 0.19% | 112 |
|
|
2024
Q3 | $365K | Buy |
3,639
+488
| +15% | +$41.9K | 0.07% | 171 |
|
|
2024
Q2 | $237K | Buy |
+3,151
| New | +$257K | 0.05% | 186 |
|
|
2023
Q1 | – | Sell |
-10,393
| Closed | -$1.03M | – | 182 |
|
|
2022
Q4 | $1.03M | Buy |
10,393
+54
| +0.5% | +$5.1K | 0.3% | 86 |
|
|
2022
Q3 | $871K | Sell |
10,339
-150
| -1% | -$12.7K | 0.3% | 84 |
|
|
2022
Q2 | $801K | Buy |
10,489
+3,682
| +54% | +$283K | 0.32% | 74 |
|
|
2022
Q1 | $619K | Sell |
6,807
-1,233
| -15% | -$116K | 0.22% | 87 |
|
|
2021
Q4 | $940K | Buy |
8,040
+198
| +3% | +$22.3K | 0.28% | 82 |
|
|
2021
Q3 | $865K | Sell |
7,842
-133
| -2% | -$15.6K | 0.29% | 88 |
|
|
2021
Q2 | $892K | Buy |
7,975
+572
| +8% | +$64.7K | 0.29% | 88 |
|
|
2021
Q1 | $809K | Sell |
7,403
-63
| -0.8% | -$6.62K | 0.29% | 87 |
|
|
2020
Q4 | $799K | Buy |
7,466
+665
| +10% | +$63.5K | 0.31% | 83 |
|
|
2020
Q3 | $584K | Sell |
6,801
-405
| -6% | -$32.3K | 0.27% | 87 |
|
|
2020
Q2 | $530K | Buy |
7,206
+150
| +2% | +$11.3K | 0.26% | 84 |
|
|
2020
Q1 | $464K | Buy |
+7,056
| New | +$571K | 0.27% | 81 |
|
|
2019
Q3 | – | Sell |
-655
| Closed | -$55K | – | 488 |
|
|
2019
Q2 | $55K | Hold |
655
| – | – | 0.02% | 269 |
|
|
2019
Q1 | $49K | Sell |
655
-460
| -41% | -$31.6K | 0.02% | 245 |
|
|
2018
Q4 | $72K | Hold |
1,115
| – | – | 0.04% | 177 |
|
|
2018
Q3 | $63K | Sell |
1,115
-83
| -7% | -$4.39K | 0.03% | 207 |
|
|
2018
Q2 | $59K | Buy |
1,198
+70
| +6% | +$3.97K | 0.03% | 221 |
|
|
2018
Q1 | $65K | Buy |
+1,128
| New | +$65.2K | 0.04% | 210 |
|
|
2017
Q1 | – | Sell |
-464
| Closed | -$25K | – | 661 |
|
|
2016
Q4 | $25K | Hold |
464
| – | – | 0.02% | 335 |
|
|
2016
Q3 | $25K | Hold |
464
| – | – | 0.02% | 333 |
|
|
2016
Q2 | $27K | Buy |
+464
| New | +$26.4K | 0.02% | 369 |
|
Other funds holding SBUX
VCM
VPM
SevenBridge Financial Group's SBUX Position: Q1 2026 in Review
SevenBridge Financial Group reduced its Starbucks (SBUX) stake by 88% in Q1 2026, selling an estimated $2.49M and leaving 3,583 shares worth $357K. The position accounts for 0.06% of the portfolio, ranked #160.
SevenBridge Financial Group first reported a position in SBUX in Q2 2016 and has held it in 29 quarters since. The position peaked at $2.93M in Q3 2025. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- SevenBridge Financial Group held 3,583 shares of Starbucks worth $357K as of Q1 2026.
- SevenBridge Financial Group sold 26,270 Starbucks shares in Q1 2026, an estimated $2.49M.
- Starbucks made up 0.06% of SevenBridge Financial Group's portfolio in Q1 2026, its #160 holding.
- SevenBridge Financial Group first reported a position in Starbucks in Q2 2016 and has held it in 29 quarters since.
- SevenBridge Financial Group's Starbucks position peaked at $2.93M in Q3 2025.
- 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on SevenBridge Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.