SEC 13F Intelligence

Coldstream Capital Management Inc / SBUX

Coldstream Capital Management Inc’s Starbucks Corp Position

Does Coldstream Capital Management Inc own Starbucks Corp (SBUX)? Yes267.6K shares worth $24M (+0.30% of its 13F portfolio) as of Q1 2026, up from 196.7K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
267.6K
% of Portfolio
+0.30%
Quarters Held
28
currently held

Position History SBUX

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $16MQ2 ’19: $18MQ3 ’19: $19MQ4 ’19: $18MQ4 ’19Q1 ’20: $13MQ2 ’20: $14MQ3 ’20: $16MQ4 ’20: $19MQ4 ’20Q2 ’21: $19MQ3 ’21: $17MQ4 ’21: $28MQ1 ’22: $20MQ1 ’22Q2 ’22: $14MQ4 ’22: $17MQ1 ’23: $15MQ2 ’23: $14MQ2 ’23Q3 ’23: $16MQ4 ’23: $16MQ1 ’24: $16MQ2 ’24: $11MQ2 ’24Q3 ’24: $14MQ4 ’24: $11MQ1 ’25: $19MQ2 ’25: $19MQ2 ’25Q3 ’25: $17MQ4 ’25: $17MQ1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026267.6K$24M+0.30%
Q4 2025196.7K$17M+0.21%
Q3 2025204.6K$17M+0.23%
Q2 2025205.7K$19M+0.31%
Q1 2025196.4K$19M+0.41%
Q4 2024119.4K$11M+0.23%
Q3 2024147.5K$14M+0.31%
Q2 2024136.4K$11M+0.26%
Q1 2024172.9K$16M+0.40%
Q4 2023170.7K$16M+0.46%
Q3 2023172.2K$16M+0.51%
Q2 2023139.4K$14M+0.44%
Q1 2023141.0K$15M+0.49%
Q4 2022170.1K$17M+0.62%
Q2 2022178.4K$14M+0.53%
Q1 2022214.7K$20M+0.67%
Q4 2021241.9K$28M+0.89%
Q3 2021200.9K$17M+0.84%
Q2 2021167.8K$19M+0.76%
Q4 2020181.0K$19M+1.17%
Q3 2020189.8K$16M+1.36%
Q2 2020189.5K$14M+1.25%
Q1 2020191.8K$13M+1.38%
Q4 2019208.7K$18M+1.50%
Q3 2019210.0K$19M+1.56%
Q2 2019214.0K$18M+1.49%
Q1 2019216.9K$16M+1.41%
Q4 2018208.3K$13M+1.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Coldstream Capital Management Inc’s full portfolio or all institutional holders of SBUX.