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
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	$20.6K	Buy	222,900 +22,200	+11%	+$1.89M	0.01%	678
2022 Q2	$15.8K	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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's SBUX Position: Q1 2026 in Review

Bank of Montreal reduced its Starbucks (SBUX) stake by 9.5% in Q1 2026, selling an estimated $16M and leaving 1,617,111 shares worth $145M. The position accounts for 0.05% of the portfolio, ranked #280.

Bank of Montreal first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $412M in Q2 2024. 2,338 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Bank of Montreal held 1,617,111 shares of Starbucks worth $145M as of Q1 2026.
Bank of Montreal sold 169,337 Starbucks shares in Q1 2026, an estimated $16M.
Starbucks made up 0.05% of Bank of Montreal's portfolio in Q1 2026, its #280 holding.
Bank of Montreal first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Starbucks position peaked at $412M in Q2 2024.
2,338 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.