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Spinnaker Trust’s Starbucks SBUX Stock Holding History

Spinnaker 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 		$322K Sell
3,592
-433
-11% -$41K 0.02% 244
2025
Q4 		$339K Sell
4,025
-800
-17% -$67.5K 0.02% 240
2025
Q3 		$408K Sell
4,825
-400
-8% -$35.8K 0.02% 223
2025
Q2 		$479K Sell
5,225
-100
-2% -$8.67K 0.03% 205
2025
Q1 		$522K Buy
5,325
+74
+1% +$7.65K 0.03% 195
2024
Q4 		$479K Sell
5,251
-202
-4% -$19.5K 0.03% 200
2024
Q3 		$532K Hold
5,453
– – 0.03% 196
2024
Q2 		$425K Sell
5,453
-240
-4% -$19.5K 0.03% 209
2024
Q1 		$520K Buy
5,693
+40
+0.7% +$3.72K 0.03% 190
2023
Q4 		$543K Hold
5,653
– – 0.04% 178
2023
Q3 		$516K Hold
5,653
– – 0.04% 172
2023
Q2 		$560K Buy
5,653
+400
+8% +$41.5K 0.04% 162
2023
Q1 		$547K Sell
5,253
-200
-4% -$20.8K 0.04% 159
2022
Q4 		$541K Hold
5,453
– – 0.04% 167
2022
Q3 		$459K Hold
5,453
– – 0.04% 178
2022
Q2 		$417K Hold
5,453
– – 0.03% 201
2022
Q1 		$496K Sell
5,453
-97
-2% -$9.15K 0.03% 190
2021
Q4 		$649K Hold
5,550
– – 0.04% 173
2021
Q3 		$612K Hold
5,550
– – 0.04% 169
2021
Q2 		$621K Hold
5,550
– – 0.04% 169
2021
Q1 		$606K Buy
5,550
+2,000
+56% +$210K 0.05% 156
2020
Q4 		$379K Hold
3,550
– – 0.03% 192
2020
Q3 		$305K Hold
3,550
– – 0.03% 189
2020
Q2 		$261K Sell
3,550
-110
-3% -$8.27K 0.02% 202
2020
Q1 		$240K Buy
+3,660
New +$296K 0.03% 207

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

Spinnaker Trust's SBUX Position: Q1 2026 in Review

Spinnaker Trust reduced its Starbucks (SBUX) stake by 11% in Q1 2026, selling an estimated $41K and leaving 3,592 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #244.

Spinnaker Trust first reported a position in SBUX in Q1 2020 and has held it in 25 quarters since. The position peaked at $649K in Q4 2021. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Spinnaker Trust held 3,592 shares of Starbucks worth $322K as of Q1 2026.
  • Spinnaker Trust sold 433 Starbucks shares in Q1 2026, an estimated $41K.
  • Starbucks made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #244 holding.
  • Spinnaker Trust first reported a position in Starbucks in Q1 2020 and has held it in 25 quarters since.
  • Spinnaker Trust's Starbucks position peaked at $649K in Q4 2021.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.