Van Cleef Asset Management’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 | $1.26M | Sell |
14,015
-1,425
| -9% | -$135K | 0.14% | 52 |
|
|
2025
Q4 | $1.3M | Sell |
15,440
-841
| -5% | -$70.9K | 0.13% | 53 |
|
|
2025
Q3 | $1.38M | Sell |
16,281
-10
| -0.1% | -$895 | 0.14% | 52 |
|
|
2025
Q2 | $1.49M | Sell |
16,291
-10
| -0.1% | -$867 | 0.16% | 50 |
|
|
2025
Q1 | $1.6M | Sell |
16,301
-169
| -1% | -$17.5K | 0.18% | 50 |
|
|
2024
Q4 | $1.5M | Hold |
16,470
| – | – | 0.16% | 53 |
|
|
2024
Q3 | $1.61M | Buy |
16,470
+1,000
| +6% | +$85.8K | 0.18% | 50 |
|
|
2024
Q2 | $1.2M | Hold |
15,470
| – | – | 0.15% | 54 |
|
|
2024
Q1 | $1.41M | Hold |
15,470
| – | – | 0.18% | 51 |
|
|
2023
Q4 | $1.49M | Buy |
15,470
+5,075
| +49% | +$494K | 0.21% | 52 |
|
|
2023
Q3 | $949K | Sell |
10,395
-25
| -0.2% | -$2.45K | 0.15% | 56 |
|
|
2023
Q2 | $1.03M | Sell |
10,420
-140
| -1% | -$14.5K | 0.16% | 55 |
|
|
2023
Q1 | $1.1M | Hold |
10,560
| – | – | 0.17% | 57 |
|
|
2022
Q4 | $1.05M | Hold |
10,560
| – | – | 0.17% | 59 |
|
|
2022
Q3 | $890K | Sell |
10,560
-25
| -0.2% | -$2.12K | 0.17% | 57 |
|
|
2022
Q2 | $809K | Hold |
10,585
| – | – | 0.14% | 58 |
|
|
2022
Q1 | $963K | Hold |
10,585
| – | – | 0.14% | 58 |
|
|
2021
Q4 | $1.24M | Hold |
10,585
| – | – | 0.17% | 56 |
|
|
2021
Q3 | $1.17M | Sell |
10,585
-25
| -0.2% | -$2.93K | 0.18% | 55 |
|
|
2021
Q2 | $1.19M | Hold |
10,610
| – | – | 0.18% | 55 |
|
|
2021
Q1 | $1.16M | Sell |
10,610
-100
| -0.9% | -$10.5K | 0.18% | 55 |
|
|
2020
Q4 | $1.15M | Hold |
10,710
| – | – | 0.19% | 52 |
|
|
2020
Q3 | $920K | Hold |
10,710
| – | – | 0.17% | 56 |
|
|
2020
Q2 | $788K | Hold |
10,710
| – | – | 0.16% | 60 |
|
|
2020
Q1 | $704K | Sell |
10,710
-100
| -0.9% | -$8.09K | 0.17% | 64 |
|
|
2019
Q4 | $950K | Hold |
10,810
| – | – | 0.19% | 66 |
|
|
2019
Q3 | $956K | Sell |
10,810
-200
| -2% | -$18.5K | 0.21% | 56 |
|
|
2019
Q2 | $923K | Sell |
11,010
-140
| -1% | -$11K | 0.2% | 57 |
|
|
2019
Q1 | $829K | Sell |
11,150
-500
| -4% | -$34.4K | 0.19% | 63 |
|
|
2018
Q4 | $750K | Sell |
11,650
-1,000
| -8% | -$62.6K | 0.2% | 61 |
|
|
2018
Q3 | $719K | Buy |
12,650
+1,600
| +14% | +$84.6K | 0.16% | 65 |
|
|
2018
Q2 | $540K | Hold |
11,050
| – | – | 0.13% | 71 |
|
|
2018
Q1 | $640K | Hold |
11,050
| – | – | 0.16% | 68 |
|
|
2017
Q4 | $635K | Hold |
11,050
| – | – | 0.16% | 68 |
|
|
2017
Q3 | $593K | Hold |
11,050
| – | – | 0.16% | 68 |
|
|
2017
Q2 | $644K | Hold |
11,050
| – | – | 0.19% | 61 |
|
|
2017
Q1 | $645K | Sell |
11,050
-10
| -0.1% | -$566 | 0.2% | 62 |
|
|
2016
Q4 | $614K | Hold |
11,060
| – | – | 0.2% | 64 |
|
|
2016
Q3 | $599K | Hold |
11,060
| – | – | 0.2% | 62 |
|
|
2016
Q2 | $632K | Hold |
11,060
| – | – | 0.22% | 62 |
|
|
2016
Q1 | $660K | Hold |
11,060
| – | – | 0.23% | 60 |
|
|
2015
Q4 | $664K | Hold |
11,060
| – | – | 0.24% | 61 |
|
|
2015
Q3 | $629K | Hold |
11,060
| – | – | 0.25% | 61 |
|
|
2015
Q2 | $593K | Buy |
11,060
+10
| +0.1% | +$507 | 0.22% | 63 |
|
|
2015
Q1 | $523K | Hold |
11,050
| – | – | 0.19% | 65 |
|
|
2014
Q4 | $453K | Buy |
11,050
+400
| +4% | +$15.6K | 0.17% | 72 |
|
|
2014
Q3 | $402K | Hold |
10,650
| – | – | 0.16% | 71 |
|
|
2014
Q2 | $412K | Hold |
10,650
| – | – | 0.17% | 69 |
|
|
2014
Q1 | $391K | Hold |
10,650
| – | – | 0.17% | 67 |
|
|
2013
Q4 | $417K | Buy |
10,650
+300
| +3% | +$11.9K | 0.18% | 65 |
|
|
2013
Q3 | $398K | Buy |
10,350
+340
| +3% | +$12.2K | 0.2% | 66 |
|
|
2013
Q2 | $328K | Buy |
+10,010
| New | +$311K | 0.17% | 72 |
|
Other funds holding SBUX
VCM
VPM
Van Cleef Asset Management's SBUX Position: Q1 2026 in Review
Van Cleef Asset Management reduced its Starbucks (SBUX) stake by 9.2% in Q1 2026, selling an estimated $135K and leaving 14,015 shares worth $1.26M. The position accounts for 0.14% of the portfolio, ranked #52.
Van Cleef Asset Management first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.61M in Q3 2024. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Van Cleef Asset Management held 14,015 shares of Starbucks worth $1.26M as of Q1 2026.
- Van Cleef Asset Management sold 1,425 Starbucks shares in Q1 2026, an estimated $135K.
- Starbucks made up 0.14% of Van Cleef Asset Management's portfolio in Q1 2026, its #52 holding.
- Van Cleef Asset Management first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
- Van Cleef Asset Management's Starbucks position peaked at $1.61M in Q3 2024.
- 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Van Cleef Asset Management's 13F filing for Q1 2026, filed 1 May 2026.