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TBH Global Asset Management’s Starbucks SBUX Stock Holding History

TBH Global Asset 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 		$436K Sell
4,865
-171
-3% -$16.2K 0.09% 187
2025
Q4 		$424K Sell
5,036
-105
-2% -$8.86K 0.07% 181
2025
Q3 		$435K Buy
5,141
+4
+0.1% +$358 0.08% 185
2025
Q2 		$471K Sell
5,137
-294
-5% -$25.5K 0.1% 133
2025
Q1 		$533K Sell
5,431
-972
-15% -$100K 0.1% 123
2024
Q4 		$584K Buy
6,403
+75
+1% +$7.26K 0.14% 135
2024
Q3 		$617K Sell
6,328
-789
-11% -$67.7K 0.13% 134
2024
Q2 		$554K Sell
7,117
-201
-3% -$16.4K 0.12% 136
2024
Q1 		$669K Buy
7,318
+506
+7% +$47.1K 0.13% 118
2023
Q4 		$654K Sell
6,812
-286
-4% -$27.8K 0.13% 116
2023
Q3 		$648K Sell
7,098
-233
-3% -$22.9K 0.12% 129
2023
Q2 		$726K Sell
7,331
-2
-0% -$208 0.14% 112
2023
Q1 		$764K Buy
7,333
+4,334
+145% +$451K 0.16% 98
2022
Q4 		$298K Buy
+2,999
New +$283K 0.07% 150
2022
Q1 		– Sell
-2,560
Closed -$299K – 194
2021
Q4 		$299K Buy
+2,560
New +$289K 0.06% 176
2021
Q2 		– Sell
-2,085
Closed -$228K – 195
2021
Q1 		$228K Buy
2,085
+8
+0.4% +$840 0.06% 181
2020
Q4 		$222K Buy
+2,077
New +$198K 0.07% 162

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

TBH Global Asset Management's SBUX Position: Q1 2026 in Review

TBH Global Asset Management reduced its Starbucks (SBUX) stake by 3.4% in Q1 2026, selling an estimated $16.2K and leaving 4,865 shares worth $436K. The position accounts for 0.09% of the portfolio, ranked #187.

TBH Global Asset Management first reported a position in SBUX in Q4 2020 and has held it in 17 quarters since. The position peaked at $764K in Q1 2023. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • TBH Global Asset Management held 4,865 shares of Starbucks worth $436K as of Q1 2026.
  • TBH Global Asset Management sold 171 Starbucks shares in Q1 2026, an estimated $16.2K.
  • Starbucks made up 0.09% of TBH Global Asset Management's portfolio in Q1 2026, its #187 holding.
  • TBH Global Asset Management first reported a position in Starbucks in Q4 2020 and has held it in 17 quarters since.
  • TBH Global Asset Management's Starbucks position peaked at $764K in Q1 2023.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.