Bank of Montreal’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 | $521K | Buy |
+5,100
| New | +$514K | ﹤0.01% | 2442 |
|
|
2025
Q2 | – | Sell |
-6,000
| Closed | -$589K | – | 3704 |
|
|
2025
Q1 | $589K | Hold |
6,000
| – | – | ﹤0.01% | 2100 |
|
|
2024
Q4 | $548K | Buy |
6,000
+2,700
| +82% | +$261K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $321K | Buy |
+3,300
| New | +$283K | ﹤0.01% | 2728 |
|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$1.03M | – | 4195 |
|
|
2024
Q1 | $1.03M | Sell |
10,000
-26,000
| -72% | -$2.42M | ﹤0.01% | 1988 |
|
|
2023
Q4 | $3.72M | Sell |
36,000
-49,000
| -58% | -$4.77M | ﹤0.01% | 1393 |
|
|
2023
Q3 | $8.55M | Buy |
+85,000
| New | +$8.34M | ﹤0.01% | 1058 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$10.4M | – | 4256 |
|
|
2023
Q1 | $10.4M | Sell |
100,000
-37,800
| -27% | -$3.93M | ﹤0.01% | 928 |
|
|
2022
Q4 | $14M | Buy |
+137,800
| New | +$13M | 0.01% | 837 |
|
|
2022
Q3 | – | Sell |
-723,600
| Closed | -$57.1M | – | 4378 |
|
|
2022
Q2 | $57.1M | Buy |
+723,600
| New | +$55.6M | 0.03% | 359 |
|
|
2021
Q4 | – | Sell |
-131,200
| Closed | -$15.3M | – | 3827 |
|
|
2021
Q3 | $15.3M | Buy |
+131,200
| New | +$15.4M | 0.01% | 1065 |
|
|
2020
Q4 | – | Sell |
-160,100
| Closed | -$13.9M | – | 5088 |
|
|
2020
Q3 | $13.9M | Buy |
+160,100
| New | +$12.8M | 0.01% | 717 |
|
|
2020
Q2 | – | Sell |
-11,100
| Closed | -$722K | – | 4806 |
|
|
2020
Q1 | $722K | Buy |
+11,100
| New | +$898K | ﹤0.01% | 1828 |
|
|
2019
Q4 | – | Sell |
-115,000
| Closed | -$10.2M | – | 4987 |
|
|
2019
Q3 | $10.2M | Buy |
115,000
+87,200
| +314% | +$8.08M | 0.01% | 875 |
|
|
2019
Q2 | $2.33M | Buy |
+27,800
| New | +$2.18M | ﹤0.01% | 1592 |
|
|
2019
Q1 | – | Sell |
-37,400
| Closed | -$2.41M | – | 4686 |
|
|
2018
Q4 | $2.41M | Buy |
+37,400
| New | +$2.34M | ﹤0.01% | 1434 |
|
|
2018
Q1 | – | Sell |
-12,300
| Closed | -$706K | – | 4310 |
|
|
2017
Q4 | $706K | Buy |
+12,300
| New | +$696K | ﹤0.01% | 2119 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$583K | – | 4302 |
|
|
2017
Q2 | $583K | Hold |
10,000
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q1 | $584K | Sell |
10,000
-148,600
| -94% | -$8.41M | ﹤0.01% | 2061 |
|
|
2016
Q4 | $9.19M | Sell |
158,600
-30,040
| -16% | -$1.66M | 0.01% | 838 |
|
|
2016
Q3 | $10.2M | Buy |
+188,640
| New | +$10.5M | 0.01% | 805 |
|
|
2014
Q2 | – | Sell |
-60,000
| Closed | -$2.2M | – | 4800 |
|
|
2014
Q1 | $2.2M | Buy |
60,000
+25,000
| +71% | +$925K | ﹤0.01% | 1289 |
|
|
2013
Q4 | $1.37M | Hold |
35,000
| – | – | ﹤0.01% | 1334 |
|
|
2013
Q3 | $1.35M | Buy |
+35,000
| New | +$1.26M | ﹤0.01% | 1320 |
|
Other funds holding SBUX
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.