SA
SBUX icon

Sicart Associates’s Starbucks SBUX Stock Holding History

Sicart Associates’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 		$1.77M Hold
19,753
– – 0.45% 41
2025
Q4 		$1.66M Hold
19,753
– – 0.44% 40
2025
Q3 		$1.67M Hold
19,753
– – 0.45% 39
2025
Q2 		$1.81M Buy
19,753
+345
+2% +$29.9K 0.63% 38
2025
Q1 		$1.9M Sell
19,408
-45
-0.2% -$4.65K 0.66% 40
2024
Q4 		$1.78M Sell
19,453
-420
-2% -$40.6K 0.64% 40
2024
Q3 		$1.94M Buy
19,873
+100
+0.5% +$8.58K 0.68% 39
2024
Q2 		$1.54M Sell
19,773
-375
-2% -$30.5K 0.59% 38
2024
Q1 		$1.84M Buy
20,148
+315
+2% +$29.3K 0.67% 40
2023
Q4 		$1.9M Sell
19,833
-240
-1% -$23.4K 0.73% 39
2023
Q3 		$1.83M Buy
20,073
+1,205
+6% +$118K 0.72% 39
2023
Q2 		$1.87M Sell
18,868
-465
-2% -$48.3K 0.73% 38
2023
Q1 		$2.01M Sell
19,333
-3,750
-16% -$390K 0.78% 38
2022
Q4 		$2.29M Buy
23,083
+70
+0.3% +$6.61K 0.81% 36
2022
Q3 		$1.94M Sell
23,013
-3,490
-13% -$296K 0.69% 36
2022
Q2 		$2.02M Buy
26,503
+805
+3% +$61.8K 0.63% 40
2022
Q1 		$2.34M Sell
25,698
-45
-0.2% -$4.25K 0.6% 41
2021
Q4 		$2.99M Sell
25,743
-1,155
-4% -$130K 0.78% 33
2021
Q3 		$2.97M Buy
26,898
+140
+0.5% +$16.4K 0.81% 34
2021
Q2 		$2.99M Hold
26,758
– – 0.71% 36
2021
Q1 		$2.92M Sell
26,758
-65
-0.2% -$6.83K 0.77% 34
2020
Q4 		$2.87M Buy
26,823
+233
+0.9% +$22.2K 0.71% 35
2020
Q3 		$2.29M Sell
26,590
-385
-1% -$30.7K 0.68% 36
2020
Q2 		$1.99M Buy
+26,975
New +$2.03M 0.63% 39

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sicart Associates's SBUX Position: Q1 2026 in Review

Sicart Associates held its Starbucks (SBUX) position steady in Q1 2026 at 19,753 shares worth $1.77M. The position accounts for 0.45% of the portfolio, ranked #41.

Sicart Associates first reported a position in SBUX in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.99M in Q4 2021. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Sicart Associates held 19,753 shares of Starbucks worth $1.77M as of Q1 2026.
  • Sicart Associates left its Starbucks share count unchanged in Q1 2026.
  • Starbucks made up 0.45% of Sicart Associates's portfolio in Q1 2026, its #41 holding.
  • Sicart Associates first reported a position in Starbucks in Q2 2020 and has held it in 24 quarters since.
  • Sicart Associates's Starbucks position peaked at $2.99M in Q4 2021.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Sicart Associates's 13F filing for Q1 2026, filed 21 Apr 2026.