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Stonebridge Capital Management’s Starbucks SBUX Stock Holding History

Stonebridge Capital Management’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 		$2.98M Buy
+33,210
New +$3.14M 1.35% 24
2025
Q2 		$3.69M Hold
40,251
– – 1.44% 21
2025
Q1 		$3.95M Sell
40,251
-812
-2% -$83.9K 1.71% 20
2024
Q4 		$3.75M Sell
41,063
-275
-0.7% -$26.6K 1.53% 22
2024
Q3 		$4.03M Sell
41,338
-50
-0.1% -$4.29K 1.6% 20
2024
Q2 		$3.22M Sell
41,388
-40
-0.1% -$3.26K 1.37% 25
2024
Q1 		$3.79M Buy
41,428
+950
+2% +$88.4K 1.69% 21
2023
Q4 		$3.89M Sell
40,478
-140
-0.3% -$13.6K 1.9% 18
2023
Q3 		$3.71M Sell
40,618
-3,505
-8% -$344K 2.03% 17
2023
Q2 		$4.37M Sell
44,123
-2,275
-5% -$236K 2.04% 17
2023
Q1 		$4.83M Sell
46,398
-2,500
-5% -$260K 2.32% 14
2022
Q4 		$4.85M Sell
48,898
-400
-0.8% -$37.7K 2.32% 14
2022
Q3 		$4.15M Sell
49,298
-1,150
-2% -$97.7K 2.15% 16
2022
Q2 		$3.85M Sell
50,448
-3,350
-6% -$257K 1.76% 19
2022
Q1 		$4.89M Hold
53,798
– – 1.77% 17
2021
Q4 		$6.29M Sell
53,798
-2,100
-4% -$237K 2.19% 15
2021
Q3 		$6.17M Sell
55,898
-725
-1% -$84.9K 2.26% 15
2021
Q2 		$6.33M Hold
56,623
– – 2.3% 14
2021
Q1 		$6.19M Buy
56,623
+250
+0.4% +$26.2K 2.36% 15
2020
Q4 		$6.03M Hold
56,373
– – 2.49% 13
2020
Q3 		$4.84M Buy
56,373
+3,130
+6% +$250K 2.24% 13
2020
Q2 		$3.94M Sell
53,243
-2,090
-4% -$157K 2.03% 15
2020
Q1 		$3.64M Sell
55,333
-950
-2% -$76.8K 2.04% 15
2019
Q4 		$4.95M Sell
56,283
-600
-1% -$51.2K 2.17% 16
2019
Q3 		$5.03M Sell
56,883
-6,974
-11% -$647K 2.33% 16
2019
Q2 		$5.35M Sell
63,857
-19,231
-23% -$1.51M 2.11% 17
2019
Q1 		$6.18M Sell
83,088
-2,409
-3% -$166K 2.25% 14
2018
Q4 		$5.51M Sell
85,497
-5,595
-6% -$350K 2.2% 15
2018
Q3 		$5.18M Sell
91,092
-4,245
-4% -$224K 1.78% 18
2018
Q2 		$4.63M Buy
+95,337
New +$5.41M 1.66% 20

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 Management's SBUX Position: Q1 2026 in Review

Stonebridge Capital Management opened a new position in Starbucks (SBUX) in Q1 2026: 33,210 shares worth $2.98M. The stake represents 1.35% of the portfolio and ranks #24 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in SBUX as recently as Q2 2025.

Stonebridge Capital Management first reported a position in SBUX in Q2 2018 and has held it in 30 quarters since. The position peaked at $6.33M in Q2 2021. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Stonebridge Capital Management held 33,210 shares of Starbucks worth $2.98M as of Q1 2026.
  • Starbucks was a new Stonebridge Capital Management position in Q1 2026.
  • Starbucks made up 1.35% of Stonebridge Capital Management's portfolio in Q1 2026, its #24 holding.
  • Stonebridge Capital Management first reported a position in Starbucks in Q2 2018 and has held it in 30 quarters since.
  • Stonebridge Capital Management's Starbucks position peaked at $6.33M in Q2 2021.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

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