Bank of Montreal’s Starbucks SBUX Stock Holding History

Bank of Montreal’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	$542K	Buy	+5,300	New	+$534K	﹤0.01%	2423
2025 Q2	–	Sell	-14,300	Closed	-$1.4M	–	3703
2025 Q1	$1.4M	Hold	14,300	–	–	﹤0.01%	1663
2024 Q4	$1.3M	Hold	14,300	–	–	﹤0.01%	1745
2024 Q3	$1.39M	Buy	14,300 +13,300	+1,330%	+$1.14M	﹤0.01%	1864
2024 Q2	$81.8K	Sell	1,000 -9,000	-90%	-$733K	﹤0.01%	3298
2024 Q1	$1.03M	Sell	10,000 -20,000	-67%	-$1.86M	﹤0.01%	1987
2023 Q4	$3.1M	Buy	30,000 +20,000	+200%	+$1.95M	﹤0.01%	1481
2023 Q3	$1.01M	Buy	+10,000	New	+$982K	﹤0.01%	2060
2023 Q1	–	Sell	-100,000	Closed	-$10.2M	–	4127
2022 Q4	$10.2M	Sell	100,000 -122,900	-55%	-$11.6M	﹤0.01%	977
2022 Q3	$20.6M	Buy	222,900 +22,200	+11%	+$1.89M	0.01%	678
2022 Q2	$15.8M	Hold	200,700	–	–	0.01%	856
2022 Q1	$18.5M	Buy	+200,700	New	+$18.9M	0.01%	857
2020 Q1	–	Sell	-27,800	Closed	-$2.44M	–	4623
2019 Q4	$2.44M	Sell	27,800 -22,200	-44%	-$1.89M	﹤0.01%	1761
2019 Q3	$4.42M	Buy	+50,000	New	+$4.64M	﹤0.01%	1267
2017 Q3	–	Sell	-10,000	Closed	-$583K	–	4301
2017 Q2	$583K	Hold	10,000	–	–	﹤0.01%	2200
2017 Q1	$584K	Buy	+10,000	New	+$566K	﹤0.01%	2060
2016 Q4	–	Sell	-37,500	Closed	-$2.03M	–	4170
2016 Q3	$2.03M	Buy	+37,500	New	+$2.1M	﹤0.01%	1483
2016 Q2	–	Sell	-50	Closed	-$3K	–	4288
2016 Q1	$3K	Buy	+50	New	+$2.91K	﹤0.01%	3922
2014 Q1	–	Sell	-35,000	Closed	-$1.37M	–	4134
2013 Q4	$1.37M	Hold	35,000	–	–	﹤0.01%	1333
2013 Q3	$1.35M	Buy	+35,000	New	+$1.26M	﹤0.01%	1319

Other funds holding SBUX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal's SBUX Position: Q2 2026 in Review

Bank of Montreal increased its Starbucks (SBUX) stake by 8.3% in Q2 2026, buying an estimated $13.5M and bringing the position to 1,750,871 shares worth $179M. The position accounts for 0.06% of the portfolio, ranked #260.

Bank of Montreal first reported a position in SBUX in Q2 2013 and has held it in 53 quarters since. The position peaked at $412M in Q2 2024. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Bank of Montreal held 1,750,871 shares of Starbucks worth $179M as of Q2 2026.
Bank of Montreal bought 133,760 Starbucks shares in Q2 2026, an estimated $13.5M.
Starbucks made up 0.06% of Bank of Montreal's portfolio in Q2 2026, its #260 holding.
Bank of Montreal first reported a position in Starbucks in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Starbucks position peaked at $412M in Q2 2024.
2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.