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 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 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

Addison Advisors's SBUX Position: Q1 2026 in Review

Addison Advisors held its Starbucks (SBUX) position steady in Q1 2026 at 188 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Addison Advisors first reported a position in SBUX in Q4 2020 and has held it in 21 quarters since. The position peaked at $22.7K in Q2 2025. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Addison Advisors held 188 shares of Starbucks worth $16.8K as of Q1 2026.
Addison Advisors left its Starbucks share count unchanged in Q1 2026.
Starbucks made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #575 holding.
Addison Advisors first reported a position in Starbucks in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's Starbucks position peaked at $22.7K in Q2 2025.
2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.