TOBAM’s Starbucks SBUX Stock Holding History

TOBAM’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	$110K	Sell	1,229 -202	-14%	-$19.1K	0.03%	195
2025 Q4	$121K	Buy	1,431 +165	+13%	+$13.9K	0.03%	193
2025 Q3	$107K	Buy	+1,266	New	+$113K	0.04%	124
2023 Q2	–	Sell	-3,696	Closed	-$385K	–	389
2023 Q1	$385K	Buy	3,696 +1,206	+48%	+$126K	0.03%	158
2022 Q4	$247K	Buy	2,490 +564	+29%	+$53.2K	0.02%	190
2022 Q3	$162K	Sell	1,926 -695	-27%	-$59K	0.01%	232
2022 Q2	$200K	Buy	2,621 +449	+21%	+$34.5K	0.01%	243
2022 Q1	$198K	Buy	+2,172	New	+$205K	0.01%	233
2021 Q1	–	Sell	-161	Closed	-$17K	–	445
2020 Q4	$17K	Sell	161 -1,586	-91%	-$151K	﹤0.01%	426
2020 Q3	$150K	Buy	+1,747	New	+$139K	0.01%	189
2019 Q1	–	Sell	-2,635	Closed	-$170K	–	158
2018 Q4	$170K	Buy	+2,635	New	+$165K	0.01%	136
2018 Q2	–	Sell	-20,134	Closed	-$1.17M	–	164
2018 Q1	$1.17M	Buy	+20,134	New	+$1.16M	0.05%	137

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

TOBAM's SBUX Position: Q1 2026 in Review

TOBAM reduced its Starbucks (SBUX) stake by 14% in Q1 2026, selling an estimated $19.1K and leaving 1,229 shares worth $110K. The position accounts for 0.03% of the portfolio, ranked #195.

TOBAM first reported a position in SBUX in Q1 2018 and has held it in 12 quarters since. The position peaked at $1.17M in Q1 2018. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

TOBAM held 1,229 shares of Starbucks worth $110K as of Q1 2026.
TOBAM sold 202 Starbucks shares in Q1 2026, an estimated $19.1K.
Starbucks made up 0.03% of TOBAM's portfolio in Q1 2026, its #195 holding.
TOBAM first reported a position in Starbucks in Q1 2018 and has held it in 12 quarters since.
TOBAM's Starbucks position peaked at $1.17M in Q1 2018.
2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.