AA
SBUX icon

Addison Advisors’s Starbucks SBUX Stock Holding History

Addison Advisors’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
Q2 		$3.17K Sell
31
-157
-84% -$15.8K ﹤0.01% 536
2026
Q1 		$16.8K Hold
188
– – ﹤0.01% 575
2025
Q4 		$15.8K Buy
188
+15
+9% +$1.26K ﹤0.01% 569
2025
Q3 		$14.6K Sell
173
-75
-30% -$6.71K ﹤0.01% 581
2025
Q2 		$22.7K Buy
248
+141
+132% +$12.2K 0.01% 524
2025
Q1 		$10.5K Hold
107
– – ﹤0.01% 571
2024
Q4 		$9.76K Hold
107
– – ﹤0.01% 593
2024
Q3 		$10.4K Hold
107
– – ﹤0.01% 589
2024
Q2 		$8.33K Buy
107
+68
+174% +$5.54K ﹤0.01% 585
2024
Q1 		$3.56K Buy
39
+24
+160% +$2.23K ﹤0.01% 593
2023
Q4 		$1.44K Hold
15
– – ﹤0.01% 637
2023
Q3 		$1.37K Hold
15
– – ﹤0.01% 606
2023
Q2 		$1.49K Hold
15
– – ﹤0.01% 571
2023
Q1 		$1.56K Sell
15
-31
-67% -$3.23K ﹤0.01% 563
2022
Q4 		$4.56K Sell
46
-11
-19% -$1.04K ﹤0.01% 509
2022
Q3 		$5K Buy
57
+7
+14% +$595 ﹤0.01% 506
2022
Q2 		$4K Buy
50
+15
+43% +$1.15K ﹤0.01% 514
2022
Q1 		$3K Sell
35
-11
-24% -$1.04K ﹤0.01% 562
2021
Q4 		$5K Buy
46
+31
+207% +$3.5K ﹤0.01% 472
2021
Q3 		$2K Hold
15
– – ﹤0.01% 386
2021
Q2 		$2K Buy
+15
New +$1.7K ﹤0.01% 372
2020
Q4 		$2K Buy
+15
New +$1.43K ﹤0.01% 358

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Addison Advisors's SBUX Position: Q2 2026 in Review

Addison Advisors reduced its Starbucks (SBUX) stake by 84% in Q2 2026, selling an estimated $15.8K and leaving 31 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Addison Advisors first reported a position in SBUX in Q4 2020 and has held it in 22 quarters since. The position peaked at $22.7K in Q2 2025. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Addison Advisors held 31 shares of Starbucks worth $3.17K as of Q2 2026.
  • Addison Advisors sold 157 Starbucks shares in Q2 2026, an estimated $15.8K.
  • Starbucks made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #536 holding.
  • Addison Advisors first reported a position in Starbucks in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Starbucks position peaked at $22.7K in Q2 2025.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.