WestEnd Advisors’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 | $1.07K | Hold |
12
| – | – | ﹤0.01% | 230 |
|
|
2025
Q4 | $1.01K | Sell |
12
-10
| -45% | -$844 | ﹤0.01% | 232 |
|
|
2025
Q3 | $1.86K | Hold |
22
| – | – | ﹤0.01% | 162 |
|
|
2025
Q2 | $2.02K | Sell |
22
-1
| -4% | -$87 | ﹤0.01% | 146 |
|
|
2025
Q1 | $2.26K | Buy |
23
+16
| +229% | +$1.65K | ﹤0.01% | 143 |
|
|
2024
Q4 | $639 | Sell |
7
-1
| -13% | -$97 | ﹤0.01% | 154 |
|
|
2024
Q3 | $780 | Hold |
8
| – | – | ﹤0.01% | 142 |
|
|
2024
Q2 | $623 | Buy |
8
+1
| +14% | +$81 | ﹤0.01% | 149 |
|
|
2024
Q1 | $640 | Hold |
7
| – | – | ﹤0.01% | 136 |
|
|
2023
Q4 | $672 | Hold |
7
| – | – | ﹤0.01% | 134 |
|
|
2023
Q3 | $639 | Buy |
+7
| New | +$687 | ﹤0.01% | 132 |
|
|
2023
Q1 | – | Sell |
-7
| Closed | -$729 | – | 116 |
|
|
2022
Q4 | $694 | Hold |
7
| – | – | ﹤0.01% | 125 |
|
|
2022
Q3 | $1K | Sell |
7
-1
| -13% | -$85 | ﹤0.01% | 128 |
|
|
2022
Q2 | $611 | Buy |
+8
| New | +$614 | ﹤0.01% | 127 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | -$944 | – | 136 |
|
|
2021
Q4 | $1.17K | Buy |
+10
| New | +$1.13K | ﹤0.01% | 101 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2020
Q3 | – | Sell |
-641
| Closed | -$47.2K | – | 56 |
|
|
2020
Q2 | $47.2K | Sell |
641
-207,394
| -100% | -$15.6M | ﹤0.01% | 47 |
|
|
2020
Q1 | $13.7M | Buy |
208,035
+11,894
| +6% | +$962K | 1.14% | 37 |
|
|
2019
Q4 | $17.2M | Buy |
196,141
+1,818
| +0.9% | +$155K | 1.3% | 30 |
|
|
2019
Q3 | $17.2M | Sell |
194,323
-12,827
| -6% | -$1.19M | 1.41% | 31 |
|
|
2019
Q2 | $17.4M | Sell |
207,150
-293,542
| -59% | -$23M | 1.51% | 30 |
|
|
2019
Q1 | $37.2M | Sell |
500,692
-31,795
| -6% | -$2.19M | 3.5% | 5 |
|
|
2018
Q4 | $34.3M | Sell |
532,487
-126,125
| -19% | -$7.89M | 3.68% | 9 |
|
|
2018
Q3 | $37.4M | Sell |
658,612
-16,361
| -2% | -$865K | 3.58% | 17 |
|
|
2018
Q2 | $33M | Sell |
674,973
-101,997
| -13% | -$5.79M | 3.43% | 21 |
|
|
2018
Q1 | $45M | Sell |
776,970
-14,407
| -2% | -$833K | 4.24% | 8 |
|
|
2017
Q4 | $45.4M | Sell |
791,377
-61,488
| -7% | -$3.48M | 4.2% | 13 |
|
|
2017
Q3 | $45.8M | Sell |
852,865
-70,658
| -8% | -$3.92M | 4.02% | 16 |
|
|
2017
Q2 | $53.9M | Sell |
923,523
-76,011
| -8% | -$4.6M | 4.61% | 8 |
|
|
2017
Q1 | $58.4M | Sell |
999,534
-14,013
| -1% | -$793K | 4.88% | 1 |
|
|
2016
Q4 | $56.3M | Buy |
+1,013,547
| New | +$56.1M | 4.49% | 15 |
|
|
2013
Q3 | – | Sell |
-308
| Closed | -$10.1K | – | 47 |
|
|
2013
Q2 | $10.1K | Buy |
+308
| New | +$9.57K | ﹤0.01% | 38 |
|
Other funds holding SBUX
VCM
VPM
WestEnd Advisors's SBUX Position: Q1 2026 in Review
WestEnd Advisors held its Starbucks (SBUX) position steady in Q1 2026 at 12 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #230.
WestEnd Advisors first reported a position in SBUX in Q2 2013 and has held it in 31 quarters since. The position peaked at $58.4M in Q1 2017. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- WestEnd Advisors held 12 shares of Starbucks worth $1.07K as of Q1 2026.
- WestEnd Advisors left its Starbucks share count unchanged in Q1 2026.
- Starbucks made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #230 holding.
- WestEnd Advisors first reported a position in Starbucks in Q2 2013 and has held it in 31 quarters since.
- WestEnd Advisors's Starbucks position peaked at $58.4M in Q1 2017.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.