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Ballast Advisors’s Starbucks SBUX Stock Holding History

Ballast 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 		$249K Sell
2,440
-549
-18% -$55.3K 0.06% 116
2026
Q1 		$268K Sell
2,989
-286
-9% -$27.1K 0.08% 100
2025
Q4 		$276K Sell
3,275
-394
-11% -$33.2K 0.08% 99
2025
Q3 		$310K Sell
3,669
-172
-4% -$15.4K 0.09% 91
2025
Q2 		$352K Sell
3,841
-38
-1% -$3.29K 0.1% 82
2025
Q1 		$380K Sell
3,879
-142
-4% -$14.7K 0.12% 80
2024
Q4 		$367K Sell
4,021
-177
-4% -$17.1K 0.11% 81
2024
Q3 		$409K Sell
4,198
-124
-3% -$10.6K 0.13% 81
2024
Q2 		$336K Sell
4,322
-989
-19% -$80.5K 0.11% 88
2024
Q1 		$485K Sell
5,311
-310
-6% -$28.8K 0.16% 72
2023
Q4 		$540K Buy
5,621
+150
+3% +$14.6K 0.2% 66
2023
Q3 		$499K Sell
5,471
-150
-3% -$14.7K 0.2% 65
2023
Q2 		$557K Sell
5,621
-96
-2% -$9.96K 0.21% 55
2023
Q1 		$595K Sell
5,717
-340
-6% -$35.4K 0.24% 48
2022
Q4 		$601K Buy
6,057
+107
+2% +$10.1K 0.26% 48
2022
Q3 		$501K Buy
5,950
+11
+0.2% +$935 0.23% 52
2022
Q2 		$454K Buy
5,939
+123
+2% +$9.45K 0.2% 60
2022
Q1 		$529K Buy
5,816
+395
+7% +$37.3K 0.21% 56
2021
Q4 		$634K Buy
5,421
+588
+12% +$66.3K 0.24% 48
2021
Q3 		$533K Buy
4,833
+24
+0.5% +$2.81K 0.22% 50
2021
Q2 		$538K Sell
4,809
-29
-0.6% -$3.28K 0.23% 48
2021
Q1 		$529K Buy
4,838
+1
+0% +$105 0.24% 48
2020
Q4 		$517K Buy
4,837
+206
+4% +$19.7K 0.27% 47
2020
Q3 		$398K Buy
4,631
+389
+9% +$31K 0.25% 55
2020
Q2 		$312K Buy
4,242
+775
+22% +$58.2K 0.22% 61
2020
Q1 		$228K Sell
3,467
-918
-21% -$74.2K 0.21% 69
2019
Q4 		$386K Buy
+4,385
New +$374K 0.28% 59

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

Ballast Advisors's SBUX Position: Q2 2026 in Review

Ballast Advisors reduced its Starbucks (SBUX) stake by 18% in Q2 2026, selling an estimated $55.3K and leaving 2,440 shares worth $249K. The position accounts for 0.06% of the portfolio, ranked #116.

Ballast Advisors first reported a position in SBUX in Q4 2019 and has held it in 27 quarters since. The position peaked at $634K in Q4 2021. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Ballast Advisors held 2,440 shares of Starbucks worth $249K as of Q2 2026.
  • Ballast Advisors sold 549 Starbucks shares in Q2 2026, an estimated $55.3K.
  • Starbucks made up 0.06% of Ballast Advisors's portfolio in Q2 2026, its #116 holding.
  • Ballast Advisors first reported a position in Starbucks in Q4 2019 and has held it in 27 quarters since.
  • Ballast Advisors's Starbucks position peaked at $634K in Q4 2021.
  • 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.