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Stonebridge Capital Advisors’s Starbucks SBUX Stock Holding History

Stonebridge Capital Advisors’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 		$3.45M Buy
38,485
+481
+1% +$45.5K 0.24% 70
2025
Q4 		$3.2M Buy
38,004
+15,548
+69% +$1.31M 0.22% 75
2025
Q3 		$1.9M Buy
22,456
+693
+3% +$62K 0.14% 89
2025
Q2 		$1.99M Buy
21,763
+85
+0.4% +$7.37K 0.15% 87
2025
Q1 		$2.13M Sell
21,678
-80
-0.4% -$8.27K 0.17% 82
2024
Q4 		$1.99M Sell
21,758
-3,896
-15% -$377K 0.16% 89
2024
Q3 		$2.5M Sell
25,654
-1,238
-5% -$106K 0.2% 82
2024
Q2 		$2.09M Buy
26,892
+937
+4% +$76.3K 0.18% 96
2024
Q1 		$2.37M Buy
25,955
+2,169
+9% +$202K 0.21% 90
2023
Q4 		$2.28M Buy
23,786
+589
+3% +$57.3K 0.23% 86
2023
Q3 		$2.12M Buy
23,197
+335
+1% +$32.9K 0.23% 85
2023
Q2 		$2.26M Sell
22,862
-1,299
-5% -$135K 0.24% 85
2023
Q1 		$2.52M Sell
24,161
-311
-1% -$32.4K 0.29% 78
2022
Q4 		$2.43M Sell
24,472
-764
-3% -$72.1K 0.29% 81
2022
Q3 		$2.13M Buy
25,236
+724
+3% +$61.5K 0.27% 86
2022
Q2 		$1.87M Buy
24,512
+680
+3% +$52.2K 0.23% 99
2022
Q1 		$2.17M Buy
23,832
+2,139
+10% +$202K 0.23% 95
2021
Q4 		$2.54M Buy
21,693
+607
+3% +$68.4K 0.28% 84
2021
Q3 		$2.33M Sell
21,086
-21,838
-51% -$2.56M 0.28% 89
2021
Q2 		$4.75M Buy
42,924
+21,682
+102% +$2.45M 0.3% 88
2021
Q1 		$2.32M Buy
21,242
+355
+2% +$37.3K 0.31% 88
2020
Q4 		$2.23M Sell
20,887
-225
-1% -$21.5K 0.34% 79
2020
Q3 		$1.81M Buy
21,112
+670
+3% +$53.4K 0.33% 79
2020
Q2 		$1.5M Sell
20,442
-330
-2% -$24.8K 0.28% 89
2020
Q1 		$1.37M Sell
20,772
-2,051
-9% -$166K 0.29% 88
2019
Q4 		$2.01M Sell
22,823
-560
-2% -$47.8K 0.33% 83
2019
Q3 		$2.07M Sell
23,383
-2,642
-10% -$245K 0.36% 82
2019
Q2 		$2.18M Sell
26,025
-1,190
-4% -$93.3K 0.39% 73
2019
Q1 		$2.02M Sell
27,215
-7,105
-21% -$488K 0.38% 75
2018
Q4 		$2.21M Sell
34,320
-3,564
-9% -$223K 0.52% 62
2018
Q3 		$2.15M Buy
37,884
+625
+2% +$33K 0.43% 69
2018
Q2 		$1.82M Buy
37,259
+1,675
+5% +$95.1K 0.4% 75
2018
Q1 		$2.06M Sell
35,584
-1,175
-3% -$67.9K 0.47% 66
2017
Q4 		$2.11M Buy
36,759
+6,730
+22% +$381K 0.48% 66
2017
Q3 		$1.61M Sell
30,029
-890
-3% -$49.3K 0.4% 74
2017
Q2 		$1.8M Sell
30,919
-160
-0.5% -$9.68K 0.47% 70
2017
Q1 		$1.81M Buy
+31,079
New +$1.76M 0.49% 69

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

Stonebridge Capital Advisors's SBUX Position: Q1 2026 in Review

Stonebridge Capital Advisors increased its Starbucks (SBUX) stake by 1.3% in Q1 2026, buying an estimated $45.5K and bringing the position to 38,485 shares worth $3.45M. The position accounts for 0.24% of the portfolio, ranked #70.

Stonebridge Capital Advisors first reported a position in SBUX in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.75M in Q2 2021. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Stonebridge Capital Advisors held 38,485 shares of Starbucks worth $3.45M as of Q1 2026.
  • Stonebridge Capital Advisors bought 481 Starbucks shares in Q1 2026, an estimated $45.5K.
  • Starbucks made up 0.24% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #70 holding.
  • Stonebridge Capital Advisors first reported a position in Starbucks in Q1 2017 and has held it in 37 quarters since.
  • Stonebridge Capital Advisors's Starbucks position peaked at $4.75M in Q2 2021.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.