Virtue Capital 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 | $724K | Sell |
8,344
-455
| -5% | -$43K | 0.11% | 161 |
|
|
2025
Q4 | $739K | Buy |
8,799
+5,779
| +191% | +$487K | 0.11% | 130 |
|
|
2025
Q3 | $271K | Sell |
3,020
-4,559
| -60% | -$408K | 0.04% | 256 |
|
|
2025
Q2 | $694K | Sell |
7,579
-2,036
| -21% | -$176K | 0.13% | 117 |
|
|
2025
Q1 | $944K | Buy |
9,615
+2,846
| +42% | +$294K | 0.11% | 147 |
|
|
2024
Q4 | $618K | Sell |
6,769
-140
| -2% | -$13.5K | 0.12% | 124 |
|
|
2024
Q3 | $674K | Buy |
6,909
+115
| +2% | +$9.87K | 0.13% | 122 |
|
|
2024
Q2 | $519K | Buy |
6,794
+422
| +7% | +$34.4K | 0.09% | 200 |
|
|
2024
Q1 | $542K | Buy |
6,372
+707
| +12% | +$65.8K | 0.1% | 197 |
|
|
2023
Q4 | $527K | Buy |
5,665
+166
| +3% | +$16.2K | 0.11% | 192 |
|
|
2023
Q3 | $541K | Hold |
5,499
| – | – | 0.09% | 204 |
|
|
2023
Q2 | $541K | Buy |
5,499
+18
| +0.3% | +$1.87K | 0.09% | 204 |
|
|
2023
Q1 | $611K | Buy |
5,481
+28
| +0.5% | +$2.91K | 0.1% | 176 |
|
|
2022
Q4 | $541K | Buy |
5,453
+88
| +2% | +$8.3K | 0.08% | 185 |
|
|
2022
Q3 | $452K | Buy |
5,365
+46
| +0.9% | +$3.91K | 0.07% | 127 |
|
|
2022
Q2 | $406K | Buy |
5,319
+1,526
| +40% | +$117K | 0.06% | 141 |
|
|
2022
Q1 | $345K | Sell |
3,793
-13,063
| -77% | -$1.23M | 0.05% | 316 |
|
|
2021
Q4 | $1.97M | Buy |
16,856
+3,420
| +25% | +$386K | 0.29% | 77 |
|
|
2021
Q3 | $1.48M | Sell |
13,436
-3
| -0% | -$351 | 0.26% | 97 |
|
|
2021
Q2 | $1.5M | Sell |
13,439
-339
| -2% | -$38.3K | 0.3% | 84 |
|
|
2021
Q1 | $1.51M | Buy |
13,778
+1,066
| +8% | +$112K | 0.35% | 67 |
|
|
2020
Q4 | $1.36M | Sell |
12,712
-228
| -2% | -$21.8K | 0.33% | 88 |
|
|
2020
Q3 | $1.11M | Sell |
12,940
-32,774
| -72% | -$2.61M | 0.27% | 108 |
|
|
2020
Q2 | $3.36M | Buy |
45,714
+42,366
| +1,265% | +$3.18M | 0.78% | 30 |
|
|
2020
Q1 | $220K | Sell |
3,348
-5,460
| -62% | -$442K | 0.34% | 27 |
|
|
2019
Q4 | $774K | Sell |
8,808
-26,651
| -75% | -$2.27M | 0.22% | 96 |
|
|
2019
Q3 | $3.13M | Sell |
35,459
-3,952
| -10% | -$366K | 1.03% | 23 |
|
|
2019
Q2 | $3.3M | Buy |
39,411
+35,889
| +1,019% | +$2.81M | 1.2% | 16 |
|
|
2019
Q1 | $262K | Buy |
3,522
+360
| +11% | +$24.7K | 0.09% | 89 |
|
|
2018
Q4 | $204K | Sell |
3,162
-1,276
| -29% | -$79.9K | 0.1% | 81 |
|
|
2018
Q3 | $252K | Buy |
+4,438
| New | +$235K | 0.05% | 227 |
|
|
2018
Q2 | – | Sell |
-2,330
| Closed | -$136K | – | 410 |
|
|
2018
Q1 | $136K | Buy |
2,330
+2,315
| +15,433% | +$134K | 0.07% | 210 |
|
|
2017
Q4 | $1K | Buy |
+15
| New | +$849 | ﹤0.01% | 445 |
|
Other funds holding SBUX
VCM
VPM
Virtue Capital Management's SBUX Position: Q1 2026 in Review
Virtue Capital Management reduced its Starbucks (SBUX) stake by 5.2% in Q1 2026, selling an estimated $43K and leaving 8,344 shares worth $724K. The position accounts for 0.11% of the portfolio, ranked #161.
Virtue Capital Management first reported a position in SBUX in Q4 2017 and has held it in 33 quarters since. The position peaked at $3.36M in Q2 2020. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Virtue Capital Management held 8,344 shares of Starbucks worth $724K as of Q1 2026.
- Virtue Capital Management sold 455 Starbucks shares in Q1 2026, an estimated $43K.
- Starbucks made up 0.11% of Virtue Capital Management's portfolio in Q1 2026, its #161 holding.
- Virtue Capital Management first reported a position in Starbucks in Q4 2017 and has held it in 33 quarters since.
- Virtue Capital Management's Starbucks position peaked at $3.36M in Q2 2020.
- 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.