Weil Company’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 | $2.81M | Sell |
31,408
-1,744
| -5% | -$165K | 0.63% | 38 |
|
|
2025
Q4 | $2.79M | Sell |
33,152
-2,244
| -6% | -$189K | 0.64% | 40 |
|
|
2025
Q3 | $2.99M | Buy |
35,396
+231
| +0.7% | +$20.7K | 0.72% | 38 |
|
|
2025
Q2 | $3.22M | Sell |
35,165
-2,491
| -7% | -$216K | 0.85% | 32 |
|
|
2025
Q1 | $3.69M | Buy |
37,656
+2,080
| +6% | +$215K | 1.1% | 26 |
|
|
2024
Q4 | $3.25M | Buy |
35,576
+996
| +3% | +$96.4K | 1.12% | 26 |
|
|
2024
Q3 | $3.37M | Buy |
34,580
+8,222
| +31% | +$705K | 1.11% | 23 |
|
|
2024
Q2 | $2.05M | Buy |
26,358
+361
| +1% | +$29.4K | 0.75% | 32 |
|
|
2024
Q1 | $2.38M | Buy |
25,997
+1,857
| +8% | +$173K | 0.94% | 27 |
|
|
2023
Q4 | $2.32M | Buy |
24,140
+46
| +0.2% | +$4.48K | 1.02% | 26 |
|
|
2023
Q3 | $2.2M | Buy |
24,094
+1,425
| +6% | +$140K | 1.09% | 27 |
|
|
2023
Q2 | $2.25M | Buy |
22,669
+1,589
| +8% | +$165K | 1% | 29 |
|
|
2023
Q1 | $2.2M | Sell |
21,080
-234
| -1% | -$24.4K | 1% | 30 |
|
|
2022
Q4 | $2.11M | Sell |
21,314
-486
| -2% | -$45.9K | 0.96% | 28 |
|
|
2022
Q3 | $1.84M | Buy |
21,800
+907
| +4% | +$77.1K | 1.13% | 26 |
|
|
2022
Q2 | $1.6M | Buy |
20,893
+171
| +0.8% | +$13.1K | 0.9% | 28 |
|
|
2022
Q1 | $1.89M | Sell |
20,722
-305
| -1% | -$28.8K | 0.95% | 29 |
|
|
2021
Q4 | $2.46M | Buy |
21,027
+1,542
| +8% | +$174K | 1.15% | 22 |
|
|
2021
Q3 | $2.15M | Buy |
19,485
+305
| +2% | +$35.7K | 1.12% | 25 |
|
|
2021
Q2 | $2.15M | Buy |
19,180
+223
| +1% | +$25.2K | 1.08% | 23 |
|
|
2021
Q1 | $2.07M | Buy |
18,957
+650
| +4% | +$68.2K | 1.17% | 22 |
|
|
2020
Q4 | $1.96M | Sell |
18,307
-689
| -4% | -$65.8K | 1.17% | 25 |
|
|
2020
Q3 | $1.63M | Buy |
18,996
+1,143
| +6% | +$91.2K | 1.19% | 21 |
|
|
2020
Q2 | $1.31M | Buy |
17,853
+336
| +2% | +$25.3K | 1.11% | 24 |
|
|
2020
Q1 | $1.15M | Sell |
17,517
-98
| -0.6% | -$7.93K | 1.08% | 26 |
|
|
2019
Q4 | $1.55M | Sell |
17,615
-252
| -1% | -$21.5K | 1.18% | 23 |
|
|
2019
Q3 | $1.58M | Sell |
17,867
-208
| -1% | -$19.3K | 1.17% | 20 |
|
|
2019
Q2 | $1.51M | Sell |
18,075
-897
| -5% | -$70.3K | 1.23% | 20 |
|
|
2019
Q1 | $1.41M | Buy |
18,972
+131
| +0.7% | +$9K | 1.18% | 24 |
|
|
2018
Q4 | $1.21M | Sell |
18,841
-864
| -4% | -$54.1K | 1.1% | 27 |
|
|
2018
Q3 | $1.12M | Sell |
19,705
-4,668
| -19% | -$247K | 0.92% | 28 |
|
|
2018
Q2 | $1.19M | Sell |
24,373
-535
| -2% | -$30.4K | 1.01% | 28 |
|
|
2018
Q1 | $1.44M | Buy |
24,908
+20,994
| +536% | +$1.21M | 1.35% | 22 |
|
|
2017
Q4 | $225K | Buy |
+3,914
| New | +$222K | 0.21% | 78 |
|
Other funds holding SBUX
VCM
VPM
Weil Company's SBUX Position: Q1 2026 in Review
Weil Company reduced its Starbucks (SBUX) stake by 5.3% in Q1 2026, selling an estimated $165K and leaving 31,408 shares worth $2.81M. The position accounts for 0.63% of the portfolio, ranked #38.
Weil Company first reported a position in SBUX in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.69M in Q1 2025. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Weil Company held 31,408 shares of Starbucks worth $2.81M as of Q1 2026.
- Weil Company sold 1,744 Starbucks shares in Q1 2026, an estimated $165K.
- Starbucks made up 0.63% of Weil Company's portfolio in Q1 2026, its #38 holding.
- Weil Company first reported a position in Starbucks in Q4 2017 and has held it in 34 quarters since.
- Weil Company's Starbucks position peaked at $3.69M in Q1 2025.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Weil Company's 13F filing for Q1 2026, filed 15 Apr 2026.