SEC 13F Intelligence

Bristol John W & Co Inc /Ny/ / SBUX

Bristol John W & Co Inc /Ny/’s Starbucks Corp Position

Does Bristol John W & Co Inc /Ny/ own Starbucks Corp (SBUX)? Yes — 1.30M shares worth $117M (+1.92% of its 13F portfolio) as of Q1 2026, down from 1.38M shares the prior filed quarter.

Position Value
$117M
Q1 2026
Shares
1.30M
% of Portfolio
+1.92%
Quarters Held
8
currently held

Position History SBUX

Reported value by quarter
Q2 ’24: $56MQ2 ’24Q3 ’24: $101MQ3 ’24Q4 ’24: $92MQ4 ’24Q1 ’25: $97MQ1 ’25Q2 ’25: $91MQ2 ’25Q3 ’25: $114MQ3 ’25Q4 ’25: $116MQ4 ’25Q1 ’26: $117MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.30M$117M+1.92%
Q4 20251.38M$116M+1.78%
Q3 20251.34M$114M+1.80%
Q2 2025990.6K$91M+1.47%
Q1 2025992.0K$97M+1.66%
Q4 20241.01M$92M+1.52%
Q3 20241.04M$101M+1.61%
Q2 2024717.1K$56M+0.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of SBUX.