WrapManager Inc’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 | – | Sell |
-2,438
| Closed | -$205K | – | 142 |
|
|
2025
Q4 | $205K | Sell |
2,438
-406
| -14% | -$34.2K | 0.07% | 136 |
|
|
2025
Q3 | $241K | Sell |
2,844
-1,104
| -28% | -$98.8K | 0.07% | 132 |
|
|
2025
Q2 | $362K | Buy |
3,948
+335
| +9% | +$29K | 0.09% | 135 |
|
|
2025
Q1 | $354K | Buy |
3,613
+1,006
| +39% | +$104K | 0.09% | 141 |
|
|
2024
Q4 | $238K | Sell |
2,607
-1,037
| -28% | -$100K | 0.06% | 189 |
|
|
2024
Q3 | $355K | Sell |
3,644
-521
| -13% | -$44.7K | 0.09% | 147 |
|
|
2024
Q2 | $324K | Buy |
4,165
+1,654
| +66% | +$135K | 0.09% | 177 |
|
|
2024
Q1 | $229K | Buy |
2,511
+157
| +7% | +$14.6K | 0.06% | 249 |
|
|
2023
Q4 | $226K | Buy |
2,354
+63
| +3% | +$6.13K | 0.07% | 258 |
|
|
2023
Q3 | $209K | Buy |
+2,291
| New | +$225K | 0.07% | 255 |
|
|
2022
Q4 | – | Sell |
-3,777
| Closed | -$318K | – | 298 |
|
|
2022
Q3 | $318K | Sell |
3,777
-383
| -9% | -$32.5K | 0.11% | 186 |
|
|
2022
Q2 | $318K | Sell |
4,160
-225
| -5% | -$17.3K | 0.1% | 208 |
|
|
2022
Q1 | $399K | Sell |
4,385
-7,903
| -64% | -$746K | 0.11% | 186 |
|
|
2021
Q4 | $1.44M | Sell |
12,288
-1,684
| -12% | -$190K | 0.36% | 64 |
|
|
2021
Q3 | $1.54M | Sell |
13,972
-1,330
| -9% | -$156K | 0.4% | 54 |
|
|
2021
Q2 | $1.71M | Buy |
15,302
+258
| +2% | +$29.2K | 0.44% | 53 |
|
|
2021
Q1 | $1.64M | Buy |
15,044
+11
| +0.1% | +$1.16K | 0.46% | 54 |
|
|
2020
Q4 | $1.61M | Buy |
15,033
+3,025
| +25% | +$289K | 0.47% | 56 |
|
|
2020
Q3 | $1.03M | Buy |
12,008
+894
| +8% | +$71.3K | 0.35% | 73 |
|
|
2020
Q2 | $818K | Buy |
11,114
+3,237
| +41% | +$243K | 0.3% | 85 |
|
|
2020
Q1 | $518K | Sell |
7,877
-16
| -0.2% | -$1.29K | 0.23% | 106 |
|
|
2019
Q4 | $694K | Buy |
7,893
+370
| +5% | +$31.5K | 0.22% | 110 |
|
|
2019
Q3 | $665K | Sell |
7,523
-3,111
| -29% | -$288K | 0.22% | 115 |
|
|
2019
Q2 | $891K | Sell |
10,634
-982
| -8% | -$77K | 0.29% | 94 |
|
|
2019
Q1 | $864K | Sell |
11,616
-1,215
| -9% | -$83.5K | 0.28% | 97 |
|
|
2018
Q4 | $826K | Sell |
12,831
-3,996
| -24% | -$250K | 0.29% | 93 |
|
|
2018
Q3 | $956K | Buy |
16,827
+6,171
| +58% | +$326K | 0.3% | 91 |
|
|
2018
Q2 | $521K | Sell |
10,656
-133
| -1% | -$7.55K | 0.17% | 150 |
|
|
2018
Q1 | $625K | Buy |
10,789
+97
| +0.9% | +$5.61K | 0.21% | 112 |
|
|
2017
Q4 | $614K | Buy |
10,692
+389
| +4% | +$22K | 0.2% | 112 |
|
|
2017
Q3 | $553K | Sell |
10,303
-876
| -8% | -$48.5K | 0.19% | 118 |
|
|
2017
Q2 | $652K | Buy |
11,179
+757
| +7% | +$45.8K | 0.23% | 96 |
|
|
2017
Q1 | $609K | Buy |
10,422
+717
| +7% | +$40.6K | 0.22% | 99 |
|
|
2016
Q4 | $539K | Buy |
9,705
+260
| +3% | +$14.4K | 0.21% | 106 |
|
|
2016
Q3 | $511K | Sell |
9,445
-1,499
| -14% | -$83.8K | 0.2% | 100 |
|
|
2016
Q2 | $625K | Buy |
10,944
+7,156
| +189% | +$407K | 0.26% | 94 |
|
|
2016
Q1 | $226K | Buy |
+3,788
| New | +$221K | 0.1% | 152 |
|
Other funds holding SBUX
VCM
VPM
WrapManager Inc's SBUX Position: Q1 2026 in Review
WrapManager Inc sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 2,438 shares — an estimated $205K sold.
WrapManager Inc first reported a position in SBUX in Q1 2016 and held it in 37 quarters. The position peaked at $1.71M in Q2 2021. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- WrapManager Inc reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
- WrapManager Inc sold 2,438 Starbucks shares in Q1 2026, an estimated $205K.
- WrapManager Inc first reported a position in Starbucks in Q1 2016 and held it in 37 quarters.
- WrapManager Inc's Starbucks position peaked at $1.71M in Q2 2021.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.