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Tradewinds LLC’s Starbucks SBUX Stock Holding History

Tradewinds LLC’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 		$545K Sell
5,143
-515
-9% -$48.7K 0.18% 75
2025
Q4 		$476K Sell
5,658
-527
-9% -$44.5K 0.11% 111
2025
Q3 		$523K Buy
+6,185
New +$554K 0.13% 108
2025
Q2 		– Sell
-6,085
Closed -$597K – 219
2025
Q1 		$597K Sell
6,085
-66
-1% -$6.82K 0.17% 104
2024
Q4 		$688K Sell
6,151
-184
-3% -$17.8K 0.19% 95
2024
Q3 		$618K Sell
6,335
-1,598
-20% -$137K 0.19% 100
2024
Q2 		$618K Buy
+7,933
New +$646K 0.19% 95
2023
Q3 		$3.95M Buy
43,313
+577
+1% +$56.6K 2.32% 17
2023
Q2 		$4.23M Buy
42,736
+1,383
+3% +$144K 2.49% 18
2023
Q1 		$4.31M Buy
+41,353
New +$4.3M 2.61% 11
2022
Q4 		– Sell
-40,159
Closed -$3.38M – 191
2022
Q3 		$3.38M Buy
40,159
+2,425
+6% +$206K 2.46% 13
2022
Q2 		$2.88M Buy
+37,734
New +$2.9M 1.96% 19

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

Tradewinds LLC's SBUX Position: Q1 2026 in Review

Tradewinds LLC reduced its Starbucks (SBUX) stake by 9.1% in Q1 2026, selling an estimated $48.7K and leaving 5,143 shares worth $545K. The position accounts for 0.18% of the portfolio, ranked #75.

Tradewinds LLC first reported a position in SBUX in Q2 2022 and has held it in 12 quarters since. The position peaked at $4.31M in Q1 2023. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Tradewinds LLC held 5,143 shares of Starbucks worth $545K as of Q1 2026.
  • Tradewinds LLC sold 515 Starbucks shares in Q1 2026, an estimated $48.7K.
  • Starbucks made up 0.18% of Tradewinds LLC's portfolio in Q1 2026, its #75 holding.
  • Tradewinds LLC first reported a position in Starbucks in Q2 2022 and has held it in 12 quarters since.
  • Tradewinds LLC's Starbucks position peaked at $4.31M in Q1 2023.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.