Whalerock Point Partners’s Starbucks SBUX Stock Holding History

Whalerock Point Partners’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$322K	Hold	3,597	–	–	0.06%	155
2025 Q4	$303K	Hold	3,597	–	–	0.06%	159
2025 Q3	$304K	Hold	3,597	–	–	0.06%	146
2025 Q2	$330K	Hold	3,597	–	–	0.07%	141
2025 Q1	$353K	Hold	3,597	–	–	0.08%	133
2024 Q4	$328K	Hold	3,597	–	–	0.08%	140
2024 Q3	$351K	Hold	3,597	–	–	0.08%	132
2024 Q2	$280K	Buy	3,597 +60	+2%	+$4.89K	0.07%	132
2024 Q1	$323K	Hold	3,537	–	–	0.09%	133
2023 Q4	$340K	Hold	3,537	–	–	0.11%	116
2023 Q3	$323K	Sell	3,537 -34	-1%	-$3.34K	0.11%	110
2023 Q2	$354K	Buy	3,571 +137	+4%	+$14.2K	0.12%	105
2023 Q1	$358K	Hold	3,434	–	–	0.13%	101
2022 Q4	$341K	Sell	3,434 -35	-1%	-$3.3K	0.14%	97
2022 Q3	$292K	Hold	3,469	–	–	0.13%	107
2022 Q2	$265K	Hold	3,469	–	–	0.11%	116
2022 Q1	$316K	Hold	3,469	–	–	0.11%	113
2021 Q4	$406K	Hold	3,469	–	–	0.14%	103
2021 Q3	$383K	Hold	3,469	–	–	0.15%	98
2021 Q2	$388K	Hold	3,469	–	–	0.15%	99
2021 Q1	$379K	Hold	3,469	–	–	0.17%	92
2020 Q4	$371K	Buy	3,469 +3,177	+1,088%	+$303K	0.18%	89
2020 Q3	$292K	Sell	292 -3,108	-91%	-$248K	0.16%	93
2020 Q2	$250K	Sell	3,400 -15	-0.4%	-$1.13K	0.15%	98
2020 Q1	$225K	Sell	3,415 -32	-0.9%	-$2.59K	0.16%	99
2019 Q4	$303K	Buy	3,447 +32	+0.9%	+$2.73K	0.16%	111
2019 Q3	$302K	Buy	3,415 +15	+0.4%	+$1.39K	0.16%	114
2019 Q2	$285K	Sell	3,400 -118	-3%	-$9.25K	0.16%	114
2019 Q1	$262K	Buy	3,518 +68	+2%	+$4.67K	0.17%	109
2018 Q4	$222K	Sell	3,450 -1,118	-24%	-$70K	0.21%	89
2018 Q3	$260K	Sell	4,568 -500	-10%	-$26.4K	0.19%	99
2018 Q2	$248K	Sell	5,068 -1,677	-25%	-$95.2K	0.2%	104
2018 Q1	$390K	Buy	6,745 +1,613	+31%	+$93.2K	0.12%	128
2017 Q4	$295K	Sell	5,132 -300	-6%	-$17K	0.09%	150
2017 Q3	$292K	Buy	5,432 +800	+17%	+$44.3K	0.1%	130
2017 Q2	$270K	Buy	4,632 +393	+9%	+$23.8K	0.1%	133
2017 Q1	$248K	Buy	4,239 +289	+7%	+$16.4K	0.09%	128
2016 Q4	$220K	Hold	3,950	–	–	0.09%	131
2016 Q3	$213K	Buy	+3,950	New	+$221K	0.09%	131
2016 Q1	$232K	Hold	3,900	–	–	0.1%	124
2015 Q4	$234K	Hold	3,900	–	–	0.1%	129
2015 Q3	$221K	Hold	3,900	–	–	0.1%	141
2015 Q2	$209K	Buy	+3,900	New	+$198K	0.09%	141

Other funds holding SBUX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whalerock Point Partners's SBUX Position: Q1 2026 in Review

Whalerock Point Partners held its Starbucks (SBUX) position steady in Q1 2026 at 3,597 shares worth $322K. The position accounts for 0.06% of the portfolio, ranked #155.

Whalerock Point Partners first reported a position in SBUX in Q2 2015 and has held it in 43 quarters since. The position peaked at $406K in Q4 2021. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Whalerock Point Partners held 3,597 shares of Starbucks worth $322K as of Q1 2026.
Whalerock Point Partners left its Starbucks share count unchanged in Q1 2026.
Starbucks made up 0.06% of Whalerock Point Partners's portfolio in Q1 2026, its #155 holding.
Whalerock Point Partners first reported a position in Starbucks in Q2 2015 and has held it in 43 quarters since.
Whalerock Point Partners's Starbucks position peaked at $406K in Q4 2021.
2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.