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Stonebrook Private’s Starbucks SBUX Stock Holding History

Stonebrook Private’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 		$513K Sell
5,731
-959
-14% -$90.7K 0.11% 121
2025
Q4 		$563K Sell
6,690
-1,293
-16% -$109K 0.12% 116
2025
Q3 		$675K Sell
7,983
-1,117
-12% -$100K 0.15% 107
2025
Q2 		$834K Buy
9,100
+1,037
+13% +$89.9K 0.2% 95
2025
Q1 		$791K Buy
8,063
+1,161
+17% +$120K 0.21% 94
2024
Q4 		$630K Buy
6,902
+65
+1% +$6.29K 0.16% 105
2024
Q3 		$667K Sell
6,837
-123
-2% -$10.6K 0.18% 103
2024
Q2 		$542K Sell
6,960
-778
-10% -$63.4K 0.16% 110
2024
Q1 		$707K Buy
7,738
+213
+3% +$19.8K 0.21% 95
2023
Q4 		$722K Buy
+7,525
New +$732K 0.24% 83

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

Stonebrook Private's SBUX Position: Q1 2026 in Review

Stonebrook Private reduced its Starbucks (SBUX) stake by 14% in Q1 2026, selling an estimated $90.7K and leaving 5,731 shares worth $513K. The position accounts for 0.11% of the portfolio, ranked #121.

Stonebrook Private first reported a position in SBUX in Q4 2023 and has held it in 10 quarters since. The position peaked at $834K in Q2 2025. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Stonebrook Private held 5,731 shares of Starbucks worth $513K as of Q1 2026.
  • Stonebrook Private sold 959 Starbucks shares in Q1 2026, an estimated $90.7K.
  • Starbucks made up 0.11% of Stonebrook Private's portfolio in Q1 2026, its #121 holding.
  • Stonebrook Private first reported a position in Starbucks in Q4 2023 and has held it in 10 quarters since.
  • Stonebrook Private's Starbucks position peaked at $834K in Q2 2025.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.