SFE Investment Counsel’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 | $270K | Buy |
3,015
+25
| +0.8% | +$2.37K | 0.04% | 127 |
|
|
2025
Q4 | $252K | Hold |
2,990
| – | – | 0.04% | 128 |
|
|
2025
Q3 | $253K | Sell |
2,990
-10
| -0.3% | -$895 | 0.04% | 129 |
|
|
2025
Q2 | $275K | Sell |
3,000
-170
| -5% | -$14.7K | 0.05% | 126 |
|
|
2025
Q1 | $311K | Sell |
3,170
-475
| -13% | -$49.1K | 0.06% | 115 |
|
|
2024
Q4 | $333K | Sell |
3,645
-120
| -3% | -$11.6K | 0.07% | 95 |
|
|
2024
Q3 | $367K | Sell |
3,765
-425
| -10% | -$36.5K | 0.08% | 103 |
|
|
2024
Q2 | $326K | Sell |
4,190
-80
| -2% | -$6.51K | 0.07% | 107 |
|
|
2024
Q1 | $390K | Hold |
4,270
| – | – | 0.09% | 104 |
|
|
2023
Q4 | $410K | Sell |
4,270
-180
| -4% | -$17.5K | 0.11% | 96 |
|
|
2023
Q3 | $406K | Sell |
4,450
-135
| -3% | -$13.3K | 0.12% | 95 |
|
|
2023
Q2 | $454K | Hold |
4,585
| – | – | 0.13% | 96 |
|
|
2023
Q1 | $525K | Sell |
4,585
-570
| -11% | -$59.3K | 0.16% | 87 |
|
|
2022
Q4 | $537K | Sell |
5,155
-540
| -9% | -$51K | 0.17% | 89 |
|
|
2022
Q3 | $480K | Sell |
5,695
-1,035
| -15% | -$87.9K | 0.15% | 91 |
|
|
2022
Q2 | $514K | Sell |
6,730
-2,471
| -27% | -$190K | 0.15% | 92 |
|
|
2022
Q1 | $837K | Sell |
9,201
-250
| -3% | -$23.6K | 0.21% | 88 |
|
|
2021
Q4 | $1.1M | Sell |
9,451
-125
| -1% | -$14.1K | 0.28% | 81 |
|
|
2021
Q3 | $1.06M | Buy |
9,576
+300
| +3% | +$35.1K | 0.3% | 82 |
|
|
2021
Q2 | $1.04M | Sell |
9,276
-25
| -0.3% | -$2.83K | 0.29% | 84 |
|
|
2021
Q1 | $1.02M | Buy |
9,301
+40
| +0.4% | +$4.2K | 0.3% | 79 |
|
|
2020
Q4 | $991K | Buy |
9,261
+275
| +3% | +$26.3K | 0.31% | 78 |
|
|
2020
Q3 | $772K | Buy |
8,986
+1,925
| +27% | +$154K | 0.31% | 76 |
|
|
2020
Q2 | $520K | Hold |
7,061
| – | – | 0.23% | 77 |
|
|
2020
Q1 | $464K | Buy |
7,061
+140
| +2% | +$11.3K | 0.25% | 82 |
|
|
2019
Q4 | $608K | Sell |
6,921
-120
| -2% | -$10.2K | 0.25% | 81 |
|
|
2019
Q3 | $623K | Sell |
7,041
-2,239
| -24% | -$208K | 0.26% | 82 |
|
|
2019
Q2 | $778K | Sell |
9,280
-1,950
| -17% | -$153K | 0.33% | 76 |
|
|
2019
Q1 | $835K | Sell |
11,230
-8,872
| -44% | -$610K | 0.38% | 67 |
|
|
2018
Q4 | $1.29M | Sell |
20,102
-16,906
| -46% | -$1.06M | 0.66% | 44 |
|
|
2018
Q3 | $2.1M | Sell |
37,008
-231
| -0.6% | -$12.2K | 0.81% | 38 |
|
|
2018
Q2 | $1.82M | Buy |
37,239
+4,421
| +13% | +$251K | 0.75% | 40 |
|
|
2018
Q1 | $1.9M | Buy |
32,818
+28,968
| +752% | +$1.67M | 0.99% | 32 |
|
|
2017
Q4 | $221K | Hold |
3,850
| – | – | 0.09% | 108 |
|
|
2017
Q3 | $207K | Hold |
3,850
| – | – | 0.09% | 111 |
|
|
2017
Q2 | $224K | Sell |
3,850
-605
| -14% | -$36.6K | 0.09% | 103 |
|
|
2017
Q1 | $260K | Sell |
4,455
-54
| -1% | -$3.06K | 0.1% | 101 |
|
|
2016
Q4 | $264K | Buy |
4,509
+89
| +2% | +$4.93K | 0.1% | 97 |
|
|
2016
Q3 | $252K | Hold |
4,420
| – | – | 0.12% | 86 |
|
|
2016
Q2 | $252K | Sell |
4,420
-120
| -3% | -$6.82K | 0.12% | 87 |
|
|
2016
Q1 | $271K | Sell |
4,540
-200
| -4% | -$11.6K | 0.13% | 88 |
|
|
2015
Q4 | $285K | Buy |
+4,740
| New | +$289K | 0.14% | 86 |
|
Other funds holding SBUX
VCM
VPM
SFE Investment Counsel's SBUX Position: Q1 2026 in Review
SFE Investment Counsel increased its Starbucks (SBUX) stake by 0.84% in Q1 2026, buying an estimated $2.37K and bringing the position to 3,015 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #127.
SFE Investment Counsel first reported a position in SBUX in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.1M in Q3 2018. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- SFE Investment Counsel held 3,015 shares of Starbucks worth $270K as of Q1 2026.
- SFE Investment Counsel bought 25 Starbucks shares in Q1 2026, an estimated $2.37K.
- Starbucks made up 0.04% of SFE Investment Counsel's portfolio in Q1 2026, its #127 holding.
- SFE Investment Counsel first reported a position in Starbucks in Q4 2015 and has held it in 42 quarters since.
- SFE Investment Counsel's Starbucks position peaked at $2.1M in Q3 2018.
- 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on SFE Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.