US Bancorp’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.6M | Sell |
821,231
-72,924
| -8% | -$6.9M | 0.09% | 157 |
|
|
2025
Q4 | $75.3M | Buy |
894,155
+51,773
| +6% | +$4.37M | 0.09% | 151 |
|
|
2025
Q3 | $71.3M | Sell |
842,382
-39,712
| -5% | -$3.55M | 0.08% | 159 |
|
|
2025
Q2 | $80.8M | Sell |
882,094
-41,493
| -4% | -$3.6M | 0.1% | 143 |
|
|
2025
Q1 | $90.6M | Sell |
923,587
-10,879
| -1% | -$1.12M | 0.12% | 134 |
|
|
2024
Q4 | $85.3M | Sell |
934,466
-52,038
| -5% | -$5.03M | 0.11% | 138 |
|
|
2024
Q3 | $96.2M | Sell |
986,504
-36,775
| -4% | -$3.16M | 0.12% | 131 |
|
|
2024
Q2 | $79.7M | Sell |
1,023,279
-59,400
| -5% | -$4.84M | 0.11% | 139 |
|
|
2024
Q1 | $98.9M | Sell |
1,082,679
-39,490
| -4% | -$3.67M | 0.14% | 129 |
|
|
2023
Q4 | $108M | Sell |
1,122,169
-17,913
| -2% | -$1.74M | 0.16% | 118 |
|
|
2023
Q3 | $104M | Buy |
1,140,082
+35,071
| +3% | +$3.44M | 0.17% | 113 |
|
|
2023
Q2 | $109M | Sell |
1,105,011
-29,462
| -3% | -$3.06M | 0.18% | 111 |
|
|
2023
Q1 | $118M | Sell |
1,134,473
-33,894
| -3% | -$3.53M | 0.2% | 107 |
|
|
2022
Q4 | $116M | Buy |
1,168,367
+151,190
| +15% | +$14.3M | 0.21% | 106 |
|
|
2022
Q3 | $85.7M | Sell |
1,017,177
-5,519
| -0.5% | -$469K | 0.18% | 111 |
|
|
2022
Q2 | $78.1M | Sell |
1,022,696
-41,611
| -4% | -$3.2M | 0.15% | 125 |
|
|
2022
Q1 | $96.8M | Buy |
1,064,307
+11,726
| +1% | +$1.11M | 0.16% | 117 |
|
|
2021
Q4 | $123M | Buy |
1,052,581
+25,032
| +2% | +$2.82M | 0.19% | 104 |
|
|
2021
Q3 | $113M | Buy |
1,027,549
+11,064
| +1% | +$1.3M | 0.21% | 101 |
|
|
2021
Q2 | $114M | Sell |
1,016,485
-1,887
| -0.2% | -$213K | 0.21% | 100 |
|
|
2021
Q1 | $111M | Buy |
1,018,372
+9,107
| +0.9% | +$956K | 0.23% | 97 |
|
|
2020
Q4 | $108M | Buy |
1,009,265
+18,271
| +2% | +$1.74M | 0.23% | 95 |
|
|
2020
Q3 | $85.1M | Buy |
990,994
+44,077
| +5% | +$3.52M | 0.21% | 103 |
|
|
2020
Q2 | $69.7M | Sell |
946,917
-55,096
| -5% | -$4.14M | 0.18% | 121 |
|
|
2020
Q1 | $65.9M | Buy |
1,002,013
+61,697
| +7% | +$4.99M | 0.21% | 107 |
|
|
2019
Q4 | $82.7M | Sell |
940,316
-24,480
| -3% | -$2.09M | 0.21% | 102 |
|
|
2019
Q3 | $85.3M | Sell |
964,796
-4,082
| -0.4% | -$378K | 0.23% | 98 |
|
|
2019
Q2 | $81.2M | Sell |
968,878
-40,915
| -4% | -$3.21M | 0.23% | 97 |
|
|
2019
Q1 | $75.1M | Buy |
1,009,793
+7,714
| +0.8% | +$530K | 0.22% | 104 |
|
|
2018
Q4 | $64.5M | Sell |
1,002,079
-25,045
| -2% | -$1.57M | 0.21% | 110 |
|
|
2018
Q3 | $58.4M | Sell |
1,027,124
-34,027
| -3% | -$1.8M | 0.17% | 122 |
|
|
2018
Q2 | $51.8M | Sell |
1,061,151
-92,338
| -8% | -$5.24M | 0.16% | 127 |
|
|
2018
Q1 | $66.8M | Sell |
1,153,489
-75,844
| -6% | -$4.38M | 0.2% | 112 |
|
|
2017
Q4 | $70.6M | Sell |
1,229,333
-113,676
| -8% | -$6.43M | 0.22% | 106 |
|
|
2017
Q3 | $72.1M | Sell |
1,343,009
-52,760
| -4% | -$2.92M | 0.23% | 102 |
|
|
2017
Q2 | $81.4M | Sell |
1,395,769
-7,983
| -0.6% | -$483K | 0.27% | 93 |
|
|
2017
Q1 | $82M | Sell |
1,403,752
-51,705
| -4% | -$2.93M | 0.28% | 93 |
|
|
2016
Q4 | $80.8M | Buy |
1,455,457
+68,960
| +5% | +$3.82M | 0.29% | 85 |
|
|
2016
Q3 | $75.1M | Buy |
1,386,497
+235,346
| +20% | +$13.2M | 0.28% | 93 |
|
|
2016
Q2 | $65.8M | Buy |
1,151,151
+29,349
| +3% | +$1.67M | 0.25% | 96 |
|
|
2016
Q1 | $67M | Sell |
1,121,802
-61,503
| -5% | -$3.58M | 0.26% | 94 |
|
|
2015
Q4 | $71M | Sell |
1,183,305
-24,722
| -2% | -$1.51M | 0.29% | 89 |
|
|
2015
Q3 | $68.7M | Sell |
1,208,027
-28,279
| -2% | -$1.58M | 0.29% | 86 |
|
|
2015
Q2 | $66.3M | Sell |
1,236,306
-21,538
| -2% | -$1.09M | 0.26% | 89 |
|
|
2015
Q1 | $59.6M | Sell |
1,257,844
-17,712
| -1% | -$796K | 0.23% | 98 |
|
|
2014
Q4 | $52.3M | Sell |
1,275,556
-5,402
| -0.4% | -$211K | 0.2% | 107 |
|
|
2014
Q3 | $48.3M | Sell |
1,280,958
-8,464
| -0.7% | -$327K | 0.2% | 112 |
|
|
2014
Q2 | $49.9M | Buy |
1,289,422
+61,802
| +5% | +$2.24M | 0.2% | 107 |
|
|
2014
Q1 | $45M | Sell |
1,227,620
-45,276
| -4% | -$1.67M | 0.18% | 112 |
|
|
2013
Q4 | $49.9M | Sell |
1,272,896
-15,444
| -1% | -$611K | 0.2% | 108 |
|
|
2013
Q3 | $49.6M | Sell |
1,288,340
-19,644
| -2% | -$706K | 0.22% | 98 |
|
|
2013
Q2 | $42.8M | Buy |
+1,307,984
| New | +$40.6M | 0.2% | 107 |
|
Other funds holding SBUX
VCM
VPM
US Bancorp's SBUX Position: Q1 2026 in Review
US Bancorp reduced its Starbucks (SBUX) stake by 8.2% in Q1 2026, selling an estimated $6.9M and leaving 821,231 shares worth $73.6M. The position accounts for 0.09% of the portfolio, ranked #157.
US Bancorp first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $123M in Q4 2021. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- US Bancorp held 821,231 shares of Starbucks worth $73.6M as of Q1 2026.
- US Bancorp sold 72,924 Starbucks shares in Q1 2026, an estimated $6.9M.
- Starbucks made up 0.09% of US Bancorp's portfolio in Q1 2026, its #157 holding.
- US Bancorp first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
- US Bancorp's Starbucks position peaked at $123M in Q4 2021.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.