Allworth Financial’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 | $22.2M | Sell |
217,253
-2,106
| -1% | -$212K | 0.09% | 136 |
|
|
2026
Q1 | $19.7M | Buy |
219,359
+5,958
| +3% | +$564K | 0.08% | 153 |
|
|
2025
Q4 | $18M | Buy |
213,401
+4,351
| +2% | +$367K | 0.07% | 152 |
|
|
2025
Q3 | $17.7M | Buy |
209,050
+5,995
| +3% | +$537K | 0.08% | 143 |
|
|
2025
Q2 | $18.6M | Buy |
203,055
+14,690
| +8% | +$1.27M | 0.09% | 128 |
|
|
2025
Q1 | $15.8M | Buy |
188,365
+7,169
| +4% | +$741K | 0.09% | 131 |
|
|
2024
Q4 | $17.7M | Buy |
181,196
+2,223
| +1% | +$215K | 0.1% | 115 |
|
|
2024
Q3 | $17.4M | Buy |
178,973
+4,267
| +2% | +$366K | 0.11% | 107 |
|
|
2024
Q2 | $13.8M | Buy |
174,706
+144,756
| +483% | +$11.8M | 0.09% | 114 |
|
|
2024
Q1 | $2.74M | Buy |
29,950
+8,060
| +37% | +$750K | 0.02% | 263 |
|
|
2023
Q4 | $2.1M | Buy |
21,890
+1,949
| +10% | +$190K | 0.02% | 297 |
|
|
2023
Q3 | $1.82M | Sell |
19,941
-183
| -0.9% | -$18K | 0.02% | 286 |
|
|
2023
Q2 | $1.99M | Sell |
20,124
-3,083
| -13% | -$320K | 0.02% | 280 |
|
|
2023
Q1 | $2.42M | Buy |
23,207
+2,035
| +10% | +$212K | 0.02% | 234 |
|
|
2022
Q4 | $2.1M | Sell |
21,172
-51
| -0.2% | -$4.81K | 0.02% | 238 |
|
|
2022
Q3 | $1.79M | Buy |
21,223
+681
| +3% | +$57.9K | 0.02% | 235 |
|
|
2022
Q2 | $1.57M | Buy |
20,542
+3,428
| +20% | +$263K | 0.02% | 249 |
|
|
2022
Q1 | $1.56M | Buy |
17,114
+4,954
| +41% | +$468K | 0.02% | 248 |
|
|
2021
Q4 | $1.42M | Buy |
12,160
+1,056
| +10% | +$119K | 0.02% | 241 |
|
|
2021
Q3 | $1.23M | Buy |
11,104
+2,574
| +30% | +$301K | 0.02% | 215 |
|
|
2021
Q2 | $954K | Buy |
8,530
+2,610
| +44% | +$295K | 0.02% | 189 |
|
|
2021
Q1 | $647K | Buy |
5,920
+226
| +4% | +$23.7K | 0.01% | 210 |
|
|
2020
Q4 | $609K | Sell |
5,694
-45
| -0.8% | -$4.3K | 0.02% | 154 |
|
|
2020
Q3 | $493K | Buy |
5,739
+16
| +0.3% | +$1.28K | 0.01% | 153 |
|
|
2020
Q2 | $421K | Buy |
5,723
+457
| +9% | +$34.3K | 0.01% | 163 |
|
|
2020
Q1 | $346K | Buy |
5,266
+481
| +10% | +$38.9K | 0.01% | 185 |
|
|
2019
Q4 | $421K | Buy |
4,785
+896
| +23% | +$76.4K | 0.01% | 126 |
|
|
2019
Q3 | $344K | Buy |
3,889
+61
| +2% | +$5.66K | 0.01% | 121 |
|
|
2019
Q2 | $321K | Sell |
3,828
-37
| -1% | -$2.9K | 0.01% | 128 |
|
|
2019
Q1 | $287K | Buy |
3,865
+50
| +1% | +$3.44K | 0.01% | 133 |
|
|
2018
Q4 | $246K | Sell |
3,815
-273
| -7% | -$17.1K | 0.01% | 133 |
|
|
2018
Q3 | $232K | Buy |
4,088
+598
| +17% | +$31.6K | 0.01% | 142 |
|
|
2018
Q2 | $170K | Buy |
3,490
+196
| +6% | +$11.1K | 0.01% | 168 |
|
|
2018
Q1 | $191K | Buy |
3,294
+308
| +10% | +$17.8K | 0.01% | 123 |
|
|
2017
Q4 | $171K | Buy |
2,986
+8
| +0.3% | +$453 | 0.01% | 125 |
|
|
2017
Q3 | $160K | Sell |
2,978
-14
| -0.5% | -$776 | 0.01% | 126 |
|
|
2017
Q2 | $174K | Buy |
2,992
+3
| +0.1% | +$181 | 0.02% | 120 |
|
|
2017
Q1 | $175K | Buy |
2,989
+523
| +21% | +$29.6K | 0.02% | 108 |
|
|
2016
Q4 | $137K | Sell |
2,466
-369
| -13% | -$20.4K | 0.01% | 132 |
|
|
2016
Q3 | $153K | Buy |
2,835
+729
| +35% | +$40.8K | 0.02% | 115 |
|
|
2016
Q2 | $120K | Sell |
2,106
-594
| -22% | -$33.8K | 0.01% | 132 |
|
|
2016
Q1 | $161K | Buy |
2,700
+623
| +30% | +$36.3K | 0.02% | 112 |
|
|
2015
Q4 | $125K | Buy |
2,077
+5
| +0.2% | +$305 | 0.02% | 124 |
|
|
2015
Q3 | $118K | Buy |
2,072
+3
| +0.1% | +$168 | 0.04% | 118 |
|
|
2015
Q2 | $111K | Buy |
2,069
+5
| +0.2% | +$254 | 0.04% | 128 |
|
|
2015
Q1 | $98K | Buy |
+2,064
| New | +$92.7K | 0.04% | 143 |
|
Other funds holding SBUX
Allworth Financial's SBUX Position: Q2 2026 in Review
Allworth Financial reduced its Starbucks (SBUX) stake by 0.96% in Q2 2026, selling an estimated $212K and leaving 217,253 shares worth $22.2M. The position accounts for 0.09% of the portfolio, ranked #136.
Allworth Financial first reported a position in SBUX in Q1 2015 and has held it in 46 quarters since. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Allworth Financial held 217,253 shares of Starbucks worth $22.2M as of Q2 2026.
- Allworth Financial sold 2,106 Starbucks shares in Q2 2026, an estimated $212K.
- Starbucks made up 0.09% of Allworth Financial's portfolio in Q2 2026, its #136 holding.
- Allworth Financial first reported a position in Starbucks in Q1 2015 and has held it in 46 quarters since.
- 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.