Smithfield Trust’s Starbucks SBUX Stock Holding History

Smithfield Trust’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	$550K	Sell	6,142 -5	-0.1%	-$473	0.02%	234
2025 Q4	$516K	Sell	6,147 -55	-0.9%	-$4.64K	0.02%	233
2025 Q3	$526K	Sell	6,202 -666	-10%	-$59.6K	0.02%	226
2025 Q2	$628K	Sell	6,868 -550	-7%	-$47.7K	0.03%	203
2025 Q1	$731K	Sell	7,418 -70	-0.9%	-$7.24K	0.04%	179
2024 Q4	$684K	Hold	7,488	–	–	0.03%	191
2024 Q3	$731K	Sell	7,488 -24	-0.3%	-$2.06K	0.04%	189
2024 Q2	$588K	Buy	7,512 +32	+0.4%	+$2.61K	0.03%	193
2024 Q1	$684K	Sell	7,480 -26	-0.3%	-$2.42K	0.04%	178
2023 Q4	$720K	Hold	7,506	–	–	0.04%	166
2023 Q3	$687K	Buy	7,506 +5	+0.1%	+$491	0.04%	158
2023 Q2	$743K	Sell	7,501 -626	-8%	-$65K	0.04%	158
2023 Q1	$847K	Sell	8,127 -300	-4%	-$31.2K	0.05%	142
2022 Q4	$838K	Hold	8,427	–	–	0.06%	137
2022 Q3	$709K	Hold	8,427	–	–	0.05%	145
2022 Q2	$646K	Buy	8,427 +800	+10%	+$61.4K	0.05%	149
2022 Q1	$694K	Buy	7,627 +391	+5%	+$36.9K	0.04%	158
2021 Q4	$847K	Hold	7,236	–	–	0.05%	149
2021 Q3	$798K	Hold	7,236	–	–	0.05%	150
2021 Q2	$809K	Hold	7,236	–	–	0.05%	147
2021 Q1	$790K	Buy	7,236 +245	+4%	+$25.7K	0.05%	149
2020 Q4	$748K	Buy	6,991 +160	+2%	+$15.3K	0.05%	150
2020 Q3	$587K	Buy	6,831 +250	+4%	+$19.9K	0.05%	154
2020 Q2	$485K	Buy	6,581 +1,190	+22%	+$89.4K	0.04%	165
2020 Q1	$354K	Hold	5,391	–	–	0.04%	171
2019 Q4	$474K	Sell	5,391 -800	-13%	-$68.2K	0.04%	171
2019 Q3	$548K	Hold	6,191	–	–	0.05%	150
2019 Q2	$519K	Buy	6,191 +800	+15%	+$62.7K	0.05%	156
2019 Q1	$400K	Buy	5,391 +180	+3%	+$12.4K	0.04%	170
2018 Q4	$335K	Hold	5,211	–	–	0.04%	173
2018 Q3	$296K	Hold	5,211	–	–	0.03%	212
2018 Q2	$255K	Buy	5,211 +1,509	+41%	+$85.6K	0.03%	232
2018 Q1	$215K	Sell	3,702 -130	-3%	-$7.51K	0.03%	259
2017 Q4	$220K	Buy	3,832 +520	+16%	+$29.4K	0.03%	264
2017 Q3	$178K	Hold	3,312	–	–	0.02%	295
2017 Q2	$193K	Hold	3,312	–	–	0.03%	279
2017 Q1	$193K	Buy	3,312 +512	+18%	+$29K	0.03%	272
2016 Q4	$155K	Hold	2,800	–	–	0.03%	329
2016 Q3	$152K	Sell	2,800 -1,260	-31%	-$70.5K	0.03%	324
2016 Q2	$232K	Sell	4,060 -5,105	-56%	-$290K	0.04%	243
2016 Q1	$548K	Sell	9,165 -30	-0.3%	-$1.75K	0.11%	124
2015 Q4	$552K	Sell	9,195 -215	-2%	-$13.1K	0.11%	120
2015 Q3	$534K	Sell	9,410 -194	-2%	-$10.9K	0.11%	127
2015 Q2	$515K	Buy	9,604 +1,444	+18%	+$73.3K	0.1%	143
2015 Q1	$386K	Buy	8,160 +5,360	+191%	+$241K	0.08%	189
2014 Q4	$115K	Hold	2,800	–	–	0.02%	373
2014 Q3	$106K	Hold	2,800	–	–	0.02%	387
2014 Q2	$108K	Hold	2,800	–	–	0.02%	431
2014 Q1	$103K	Sell	2,800 -6,000	-68%	-$222K	0.02%	437
2013 Q4	$345K	Sell	8,800 -480	-5%	-$19K	0.07%	227
2013 Q3	$357K	Sell	9,280 -60	-0.6%	-$2.16K	0.08%	212
2013 Q2	$306K	Buy	+9,340	New	+$290K	0.07%	231

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

Smithfield Trust's SBUX Position: Q1 2026 in Review

Smithfield Trust reduced its Starbucks (SBUX) stake by 0.08% in Q1 2026, selling an estimated $473 and leaving 6,142 shares worth $550K. The position accounts for 0.02% of the portfolio, ranked #234.

Smithfield Trust first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $847K in Q1 2023. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Smithfield Trust held 6,142 shares of Starbucks worth $550K as of Q1 2026.
Smithfield Trust sold 5 Starbucks shares in Q1 2026, an estimated $473.
Starbucks made up 0.02% of Smithfield Trust's portfolio in Q1 2026, its #234 holding.
Smithfield Trust first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Starbucks position peaked at $847K in Q1 2023.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.