Allied Investment Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $727K | Hold |
7,117
| – | – | 0.09% | 66 |
|
|
2026
Q1 | $638K | Hold |
7,117
| – | – | 0.09% | 63 |
|
|
2025
Q4 | $599K | Buy |
7,117
+125
| +2% | +$10.5K | 0.09% | 62 |
|
|
2025
Q3 | $592K | Hold |
6,992
| – | – | 0.09% | 58 |
|
|
2025
Q2 | $641K | Hold |
6,992
| – | – | 0.11% | 53 |
|
|
2025
Q1 | $686K | Hold |
6,992
| – | – | 0.13% | 51 |
|
|
2024
Q4 | $638K | Sell |
6,992
-75
| -1% | -$7.26K | 0.13% | 49 |
|
|
2024
Q3 | $689K | Sell |
7,067
-64
| -0.9% | -$5.49K | 0.14% | 46 |
|
|
2024
Q2 | $555K | Buy |
7,131
+50
| +0.7% | +$4.07K | 0.13% | 47 |
|
|
2024
Q1 | $647K | Buy |
7,081
+100
| +1% | +$9.3K | 0.16% | 43 |
|
|
2023
Q4 | $670K | Hold |
6,981
| – | – | 0.18% | 44 |
|
|
2023
Q3 | $637K | Sell |
6,981
-649
| -9% | -$63.7K | 0.19% | 43 |
|
|
2023
Q2 | $756K | Buy |
7,630
+690
| +10% | +$71.6K | 0.22% | 41 |
|
|
2023
Q1 | $723K | Hold |
6,940
| – | – | 0.22% | 42 |
|
|
2022
Q4 | $688K | Hold |
6,940
| – | – | 0.22% | 42 |
|
|
2022
Q3 | $585K | Hold |
6,940
| – | – | 0.22% | 41 |
|
|
2022
Q2 | $530K | Buy |
6,940
+200
| +3% | +$15.4K | 0.19% | 41 |
|
|
2022
Q1 | $613K | Hold |
6,740
| – | – | 0.2% | 41 |
|
|
2021
Q4 | $788K | Hold |
6,740
| – | – | 0.27% | 41 |
|
|
2021
Q3 | $743K | Hold |
6,740
| – | – | 0.28% | 40 |
|
|
2021
Q2 | $754K | Hold |
6,740
| – | – | 0.28% | 40 |
|
|
2021
Q1 | $736K | Sell |
6,740
-150
| -2% | -$15.7K | 0.32% | 34 |
|
|
2020
Q4 | $737K | Hold |
6,890
| – | – | 0.35% | 35 |
|
|
2020
Q3 | $592K | Sell |
6,890
-225
| -3% | -$17.9K | 0.32% | 38 |
|
|
2020
Q2 | $524K | Buy |
7,115
+439
| +7% | +$33K | 0.3% | 38 |
|
|
2020
Q1 | $439K | Hold |
6,676
| – | – | 0.32% | 36 |
|
|
2019
Q4 | $587K | Hold |
6,676
| – | – | 0.35% | 34 |
|
|
2019
Q3 | $590K | Hold |
6,676
| – | – | 0.38% | 35 |
|
|
2019
Q2 | $560K | Hold |
6,676
| – | – | 0.38% | 35 |
|
|
2019
Q1 | $496K | Hold |
6,676
| – | – | 0.34% | 35 |
|
|
2018
Q4 | $430K | Buy |
6,676
+70
| +1% | +$4.38K | 0.36% | 33 |
|
|
2018
Q3 | $375K | Hold |
6,606
| – | – | 0.28% | 37 |
|
|
2018
Q2 | $323K | Buy |
6,606
+2
| +0% | +$114 | 0.26% | 36 |
|
|
2018
Q1 | $382K | Hold |
6,604
| – | – | 0.31% | 35 |
|
|
2017
Q4 | $379K | Buy |
+6,604
| New | +$374K | 0.32% | 31 |
|
Other funds holding SBUX
Allied Investment Advisors's SBUX Position: Q2 2026 in Review
Allied Investment Advisors held its Starbucks (SBUX) position steady in Q2 2026 at 7,117 shares worth $727K. The position accounts for 0.09% of the portfolio, ranked #66.
Allied Investment Advisors first reported a position in SBUX in Q4 2017 and has held it in 35 quarters since. The position peaked at $788K in Q4 2021. 2,396 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Allied Investment Advisors held 7,117 shares of Starbucks worth $727K as of Q2 2026.
- Allied Investment Advisors left its Starbucks share count unchanged in Q2 2026.
- Starbucks made up 0.09% of Allied Investment Advisors's portfolio in Q2 2026, its #66 holding.
- Allied Investment Advisors first reported a position in Starbucks in Q4 2017 and has held it in 35 quarters since.
- Allied Investment Advisors's Starbucks position peaked at $788K in Q4 2021.
- 2,396 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Allied Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.