SP Asset Management’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 | $6.74M | Sell |
75,179
-2,513
| -3% | -$238K | 0.59% | 33 |
|
|
2025
Q4 | $6.54M | Sell |
77,692
-2,106
| -3% | -$178K | 0.52% | 36 |
|
|
2025
Q3 | $6.75M | Sell |
79,798
-338
| -0.4% | -$30.3K | 0.54% | 33 |
|
|
2025
Q2 | $7.34M | Sell |
80,136
-3,984
| -5% | -$345K | 0.61% | 33 |
|
|
2025
Q1 | $8.25M | Sell |
84,120
-450
| -0.5% | -$46.5K | 0.73% | 32 |
|
|
2024
Q4 | $7.72M | Buy |
84,570
+497
| +0.6% | +$48.1K | 0.65% | 34 |
|
|
2024
Q3 | $8.2M | Buy |
84,073
+20,293
| +32% | +$1.74M | 0.68% | 32 |
|
|
2024
Q2 | $4.97M | Sell |
63,780
-6,659
| -9% | -$542K | 0.45% | 43 |
|
|
2024
Q1 | $6.44M | Buy |
70,439
+251
| +0.4% | +$23.3K | 0.6% | 37 |
|
|
2023
Q4 | $6.74M | Buy |
70,188
+377
| +0.5% | +$36.7K | 0.69% | 33 |
|
|
2023
Q3 | $6.37M | Buy |
69,811
+780
| +1% | +$76.6K | 0.72% | 31 |
|
|
2023
Q2 | $6.84M | Buy |
69,031
+364
| +0.5% | +$37.8K | 0.76% | 32 |
|
|
2023
Q1 | $7.15M | Sell |
68,667
-1,672
| -2% | -$174K | 0.88% | 30 |
|
|
2022
Q4 | $6.98M | Buy |
70,339
+374
| +0.5% | +$35.3K | 0.93% | 33 |
|
|
2022
Q3 | $5.89M | Buy |
69,965
+391
| +0.6% | +$33.2K | 0.81% | 35 |
|
|
2022
Q2 | $5.32M | Sell |
69,574
-903
| -1% | -$69.4K | 0.68% | 41 |
|
|
2022
Q1 | $6.41M | Buy |
70,477
+42
| +0.1% | +$3.96K | 0.69% | 36 |
|
|
2021
Q4 | $6.96M | Sell |
70,435
-2,295
| -3% | -$259K | 0.7% | 37 |
|
|
2021
Q3 | $8.26M | Buy |
72,730
+268
| +0.4% | +$31.4K | 0.86% | 33 |
|
|
2021
Q2 | $9.13M | Buy |
72,462
+271
| +0.4% | +$30.6K | 1% | 25 |
|
|
2021
Q1 | $8.35M | Sell |
72,191
-899
| -1% | -$94.4K | 1.04% | 24 |
|
|
2020
Q4 | $7.78M | Buy |
73,090
+319
| +0.4% | +$30.5K | 1.07% | 21 |
|
|
2020
Q3 | $6.59M | Buy |
72,771
+2,038
| +3% | +$163K | 1.01% | 23 |
|
|
2020
Q2 | $5.21M | Buy |
70,733
+3,268
| +5% | +$246K | 1.09% | 23 |
|
|
2020
Q1 | $4.43M | Buy |
67,465
+3,088
| +5% | +$250K | 1.21% | 21 |
|
|
2019
Q4 | $5.66M | Buy |
64,377
+99
| +0.2% | +$8.44K | 1.3% | 20 |
|
|
2019
Q3 | $5.68M | Buy |
64,278
+238
| +0.4% | +$22.1K | 1.46% | 18 |
|
|
2019
Q2 | $5.37M | Sell |
64,040
-728
| -1% | -$57.1K | 1.37% | 18 |
|
|
2019
Q1 | $4.82M | Buy |
64,768
+402
| +0.6% | +$27.6K | 1.31% | 19 |
|
|
2018
Q4 | $4.14M | Buy |
64,366
+2,104
| +3% | +$132K | 1.26% | 20 |
|
|
2018
Q3 | $3.52M | Sell |
62,262
-1,378
| -2% | -$72.9K | 1% | 26 |
|
|
2018
Q2 | $3.13M | Buy |
+63,640
| New | +$3.61M | 0.86% | 27 |
|
Other funds holding SBUX
VCM
VPM
SP Asset Management's SBUX Position: Q1 2026 in Review
SP Asset Management reduced its Starbucks (SBUX) stake by 3.2% in Q1 2026, selling an estimated $238K and leaving 75,179 shares worth $6.74M. The position accounts for 0.59% of the portfolio, ranked #33.
SP Asset Management first reported a position in SBUX in Q2 2018 and has held it in 32 quarters since. The position peaked at $9.13M in Q2 2021. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- SP Asset Management held 75,179 shares of Starbucks worth $6.74M as of Q1 2026.
- SP Asset Management sold 2,513 Starbucks shares in Q1 2026, an estimated $238K.
- Starbucks made up 0.59% of SP Asset Management's portfolio in Q1 2026, its #33 holding.
- SP Asset Management first reported a position in Starbucks in Q2 2018 and has held it in 32 quarters since.
- SP Asset Management's Starbucks position peaked at $9.13M in Q2 2021.
- 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.