AWMM
SBUX icon

Aegis Wealth Management (Maryland)’s Starbucks SBUX Stock Holding History

Aegis Wealth Management (Maryland)’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 		– Sell
-3,257
Closed -$292K – 163
2026
Q1 		$292K Buy
3,257
+8
+0.2% +$757 0.17% 97
2025
Q4 		$274K Sell
3,249
-66
-2% -$5.57K 0.15% 105
2025
Q3 		$280K Sell
3,315
-50
-1% -$4.48K 0.15% 100
2025
Q2 		$330K Hold
3,365
– – 0.2% 82
2025
Q1 		$330K Hold
3,365
– – 0.19% 87
2024
Q4 		$307K Buy
+3,365
New +$326K 0.21% 81

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

Aegis Wealth Management (Maryland)'s SBUX Position: Q2 2026 in Review

Aegis Wealth Management (Maryland) sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 3,257 shares — an estimated $292K sold.

Aegis Wealth Management (Maryland) first reported a position in SBUX in Q4 2024 and held it in 6 quarters. The position peaked at $330K in Q2 2025. 2,377 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Aegis Wealth Management (Maryland) reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
  • Aegis Wealth Management (Maryland) sold 3,257 Starbucks shares in Q2 2026, an estimated $292K.
  • Aegis Wealth Management (Maryland) first reported a position in Starbucks in Q4 2024 and held it in 6 quarters.
  • Aegis Wealth Management (Maryland)'s Starbucks position peaked at $330K in Q2 2025.
  • 2,377 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2026, filed 7 Aug 2026.