TCTC Holdings’s Starbucks SBUX Stock Holding History

TCTC Holdings’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	$814K	Hold	9,084	–	–	0.02%	147
2025 Q4	$765K	Sell	9,084 -175	-2%	-$14.8K	0.02%	149
2025 Q3	$783K	Sell	9,259 -150	-2%	-$13.4K	0.02%	140
2025 Q2	$862K	Hold	9,409	–	–	0.03%	137
2025 Q1	$923K	Sell	9,409 -1,831	-16%	-$189K	0.03%	134
2024 Q4	$1.03M	Sell	11,240 -36	-0.3%	-$3.48K	0.04%	129
2024 Q3	$1.1M	Buy	11,276 +350	+3%	+$30K	0.04%	127
2024 Q2	$851K	Sell	10,926 -724	-6%	-$59K	0.03%	133
2024 Q1	$1.06M	Sell	11,650 -1,038	-8%	-$96.5K	0.04%	123
2023 Q4	$1.22M	Buy	12,688 +125	+1%	+$12.2K	0.04%	117
2023 Q3	$1.15M	Buy	12,563 +55	+0.4%	+$5.4K	0.04%	115
2023 Q2	$1.24M	Hold	12,508	–	–	0.05%	115
2023 Q1	$1.3M	Buy	12,508 +574	+5%	+$59.7K	0.05%	111
2022 Q4	$1.18M	Buy	11,934 +741	+7%	+$69.9K	0.05%	109
2022 Q3	$944K	Buy	11,193 +220	+2%	+$18.7K	0.04%	112
2022 Q2	$839K	Buy	10,973 +74	+0.7%	+$5.68K	0.04%	119
2022 Q1	$991K	Buy	10,899 +1,113	+11%	+$105K	0.04%	116
2021 Q4	$1.15M	Buy	9,786 +48	+0.5%	+$5.41K	0.05%	111
2021 Q3	$1.07M	Buy	9,738 +1,718	+21%	+$201K	0.05%	108
2021 Q2	$897K	Hold	8,020	–	–	0.04%	116
2021 Q1	$876K	Hold	8,020	–	–	0.04%	112
2020 Q4	$858K	Hold	8,020	–	–	0.05%	117
2020 Q3	$689K	Hold	8,020	–	–	0.04%	115
2020 Q2	$590K	Sell	8,020 -686	-8%	-$51.6K	0.04%	118
2020 Q1	$572K	Hold	8,706	–	–	0.04%	107
2019 Q4	$765K	Hold	8,706	–	–	0.04%	106
2019 Q3	$770K	Hold	8,706	–	–	0.04%	105
2019 Q2	$730K	Hold	8,706	–	–	0.04%	108
2019 Q1	$647K	Hold	8,706	–	–	0.04%	109
2018 Q4	$561K	Hold	8,706	–	–	0.03%	111
2018 Q3	$495K	Hold	8,706	–	–	0.02%	121
2018 Q2	$425K	Hold	8,706	–	–	0.02%	122
2018 Q1	$504K	Hold	8,706	–	–	0.03%	112
2017 Q4	$500K	Hold	8,706	–	–	0.03%	113
2017 Q3	$468K	Hold	8,706	–	–	0.03%	113
2017 Q2	$508K	Hold	8,706	–	–	0.03%	107
2017 Q1	$508K	Sell	8,706 -700	-7%	-$39.6K	0.03%	124
2016 Q4	$522K	Hold	9,406	–	–	0.03%	118
2016 Q3	$509K	Hold	9,406	–	–	0.04%	107
2016 Q2	$537K	Hold	9,406	–	–	0.04%	122
2016 Q1	$562K	Hold	9,406	–	–	0.04%	120
2015 Q4	$565K	Hold	9,406	–	–	0.03%	121
2015 Q3	$535K	Buy	9,406 +686	+8%	+$38.4K	0.03%	120
2015 Q2	$468K	Hold	8,720	–	–	0.03%	121
2015 Q1	$413K	Hold	8,720	–	–	0.02%	122
2014 Q4	$358K	Sell	8,720 -220	-2%	-$8.59K	0.02%	131
2014 Q3	$337K	Buy	8,940 +220	+3%	+$8.51K	0.02%	134
2014 Q2	$337K	Hold	8,720	–	–	0.02%	118
2014 Q1	$320K	Hold	8,720	–	–	0.02%	137
2013 Q4	$342K	Hold	8,720	–	–	0.02%	132
2013 Q3	$336K	Buy	8,720 +2,400	+38%	+$86.3K	0.02%	132
2013 Q2	$207K	Buy	+6,320	New	+$196K	0.01%	154

Other funds holding SBUX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCTC Holdings's SBUX Position: Q1 2026 in Review

TCTC Holdings held its Starbucks (SBUX) position steady in Q1 2026 at 9,084 shares worth $814K. The position accounts for 0.02% of the portfolio, ranked #147.

TCTC Holdings first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.3M in Q1 2023. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

TCTC Holdings held 9,084 shares of Starbucks worth $814K as of Q1 2026.
TCTC Holdings left its Starbucks share count unchanged in Q1 2026.
Starbucks made up 0.02% of TCTC Holdings's portfolio in Q1 2026, its #147 holding.
TCTC Holdings first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
TCTC Holdings's Starbucks position peaked at $1.3M in Q1 2023.
2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.