Smith, Moore & Co’s Starbucks SBUX Stock Holding History

Smith, Moore & Co’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	$240K	Sell	2,677 -17	-0.6%	-$1.61K	0.02%	496
2025 Q4	$227K	Sell	2,694 -1,208	-31%	-$102K	0.02%	481
2025 Q3	$330K	Sell	3,902 -54	-1%	-$4.83K	0.03%	389
2025 Q2	$363K	Sell	3,956 -93	-2%	-$8.06K	0.03%	355
2025 Q1	$397K	Sell	4,049 -246	-6%	-$25.4K	0.04%	319
2024 Q4	$392K	Sell	4,295 -180	-4%	-$17.4K	0.04%	318
2024 Q3	$436K	Sell	4,475 -505	-10%	-$43.3K	0.04%	299
2024 Q2	$388K	Sell	4,980 -613	-11%	-$49.9K	0.04%	305
2024 Q1	$511K	Sell	5,593 -7	-0.1%	-$651	0.05%	264
2023 Q4	$514K	Buy	5,600 +51	+0.9%	+$4.96K	0.06%	248
2023 Q3	$484K	Sell	5,549 -296	-5%	-$29.1K	0.06%	246
2023 Q2	$554K	Buy	5,845 +930	+19%	+$96.5K	0.07%	234
2023 Q1	$512K	Sell	4,915 -124	-2%	-$12.9K	0.07%	236
2022 Q4	$500K	Sell	5,039 -23	-0.5%	-$2.17K	0.07%	231
2022 Q3	$426K	Buy	5,062 +106	+2%	+$9.01K	0.06%	236
2022 Q2	$379K	Buy	4,956 +45	+0.9%	+$3.46K	0.06%	261
2022 Q1	$447K	Buy	4,911 +1,151	+31%	+$109K	0.06%	261
2021 Q4	$440K	Sell	3,760 -146	-4%	-$16.5K	0.06%	260
2021 Q3	$431K	Buy	3,906 +310	+9%	+$36.3K	0.07%	249
2021 Q2	$427K	Sell	3,596 -218	-6%	-$24.6K	0.06%	254
2021 Q1	$416K	Buy	3,814 +203	+6%	+$21.3K	0.07%	249
2020 Q4	$360K	Buy	3,611 +829	+30%	+$79.2K	0.07%	237
2020 Q3	$239K	Buy	+2,782	New	+$222K	0.05%	282
2020 Q2	–	Sell	-4,518	Closed	-$297K	–	330
2020 Q1	$297K	Buy	4,518 +216	+5%	+$17.5K	0.08%	224
2019 Q4	$378K	Buy	4,302 +84	+2%	+$7.16K	0.08%	220
2019 Q3	$373K	Sell	4,218 -97	-2%	-$8.99K	0.08%	213
2019 Q2	$362K	Sell	4,315 -282	-6%	-$22.1K	0.08%	228
2019 Q1	$361K	Buy	4,597 +229	+5%	+$15.7K	0.09%	218
2018 Q4	$281K	Sell	4,368 -977	-18%	-$61.2K	0.08%	242
2018 Q3	$304K	Sell	5,345 -445	-8%	-$23.5K	0.07%	252
2018 Q2	$283K	Sell	5,790 -5,418	-48%	-$308K	0.07%	253
2018 Q1	$649K	Sell	11,208 -246	-2%	-$14.2K	0.17%	124
2017 Q4	$658K	Buy	11,454 +4,090	+56%	+$231K	0.18%	118
2017 Q3	$396K	Buy	+7,364	New	+$408K	0.11%	184
2015 Q1	–	Sell	-11,236	Closed	-$461K	–	174
2014 Q4	$461K	Sell	11,236 -700	-6%	-$27.3K	0.25%	80
2014 Q3	$450K	Buy	11,936 +2	+0%	+$77	0.25%	78
2014 Q2	$462K	Buy	11,934 +2,674	+29%	+$97.1K	0.28%	67
2014 Q1	$340K	Buy	+9,260	New	+$342K	0.2%	98

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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Smith, Moore & Co's SBUX Position: Q1 2026 in Review

Smith, Moore & Co reduced its Starbucks (SBUX) stake by 0.63% in Q1 2026, selling an estimated $1.61K and leaving 2,677 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #496.

Smith, Moore & Co first reported a position in SBUX in Q1 2014 and has held it in 38 quarters since. The position peaked at $658K in Q4 2017. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Smith, Moore & Co held 2,677 shares of Starbucks worth $240K as of Q1 2026.
Smith, Moore & Co sold 17 Starbucks shares in Q1 2026, an estimated $1.61K.
Starbucks made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #496 holding.
Smith, Moore & Co first reported a position in Starbucks in Q1 2014 and has held it in 38 quarters since.
Smith, Moore & Co's Starbucks position peaked at $658K in Q4 2017.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.