Beacon Financial Group’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 | $2.53M | Sell |
24,781
-2,136
| -8% | -$215K | 0.23% | 99 |
|
|
2026
Q1 | $2.41M | Sell |
26,917
-1,447
| -5% | -$137K | 0.24% | 95 |
|
|
2025
Q4 | $2.39M | Sell |
28,364
-2,505
| -8% | -$211K | 0.24% | 99 |
|
|
2025
Q3 | $2.61M | Sell |
30,869
-2,203
| -7% | -$197K | 0.26% | 95 |
|
|
2025
Q2 | $3.03M | Sell |
33,072
-2,553
| -7% | -$221K | 0.32% | 81 |
|
|
2025
Q1 | $3.49M | Sell |
35,625
-2,302
| -6% | -$238K | 0.38% | 72 |
|
|
2024
Q4 | $3.46M | Sell |
37,927
-605
| -2% | -$58.5K | 0.37% | 70 |
|
|
2024
Q3 | $3.76M | Sell |
38,532
-740
| -2% | -$63.5K | 0.41% | 63 |
|
|
2024
Q2 | $3.06M | Sell |
39,272
-1,276
| -3% | -$104K | 0.35% | 76 |
|
|
2024
Q1 | $3.71M | Sell |
40,548
-1,566
| -4% | -$146K | 0.43% | 63 |
|
|
2023
Q4 | $4.04M | Buy |
42,114
+565
| +1% | +$55K | 0.49% | 58 |
|
|
2023
Q3 | $4.05M | Sell |
41,549
-2,717
| -6% | -$267K | 0.57% | 56 |
|
|
2023
Q2 | $4.37M | Sell |
44,266
-718
| -2% | -$74.5K | 0.59% | 57 |
|
|
2023
Q1 | $4.71M | Sell |
44,984
-3,732
| -8% | -$388K | 0.66% | 51 |
|
|
2022
Q4 | $4.87M | Sell |
48,716
-562
| -1% | -$53K | 0.66% | 51 |
|
|
2022
Q3 | $4.27M | Sell |
49,278
-437
| -0.9% | -$37.1K | 0.66% | 48 |
|
|
2022
Q2 | $3.87M | Sell |
49,715
-228
| -0.5% | -$17.5K | 0.58% | 59 |
|
|
2022
Q1 | $4.6M | Sell |
49,943
-23
| -0% | -$2.17K | 0.61% | 54 |
|
|
2021
Q4 | $5.83M | Sell |
49,966
-575
| -1% | -$64.8K | 0.76% | 38 |
|
|
2021
Q3 | $5.67M | Sell |
50,541
-194
| -0.4% | -$22.7K | 0.76% | 44 |
|
|
2021
Q2 | $5.96M | Sell |
50,735
-6,167
| -11% | -$697K | 0.84% | 33 |
|
|
2021
Q1 | $5.84M | Hold |
56,902
| – | – | 0.91% | 30 |
|
|
2020
Q4 | $5.84M | Sell |
56,902
-889
| -2% | -$84.9K | 0.91% | 31 |
|
|
2020
Q3 | $4.96M | Sell |
57,791
-987
| -2% | -$78.7K | 0.89% | 29 |
|
|
2020
Q2 | $4.32M | Buy |
58,778
+42,565
| +263% | +$3.2M | 0.83% | 38 |
|
|
2020
Q1 | $1.1M | Buy |
16,213
+8,536
| +111% | +$690K | 0.24% | 101 |
|
|
2019
Q4 | $675K | Buy |
7,677
+2,076
| +37% | +$177K | 0.08% | 141 |
|
|
2019
Q3 | $495K | Buy |
5,601
+37
| +0.7% | +$3.43K | 0.08% | 142 |
|
|
2019
Q2 | $466K | Buy |
5,564
+151
| +3% | +$11.8K | 0.08% | 146 |
|
|
2019
Q1 | $402 | Sell |
5,413
-78
| -1% | -$5.36K | 0.07% | 141 |
|
|
2018
Q4 | $348K | Sell |
5,491
-88
| -2% | -$5.51K | 0.07% | 147 |
|
|
2018
Q3 | $317K | Buy |
5,579
+62
| +1% | +$3.28K | 0.05% | 162 |
|
|
2018
Q2 | $270K | Sell |
5,517
-293
| -5% | -$16.6K | 0.05% | 181 |
|
|
2018
Q1 | $336K | Buy |
+5,810
| New | +$336K | 0.06% | 165 |
|
Other funds holding SBUX
LWCFA
SL
Beacon Financial Group's SBUX Position: Q2 2026 in Review
Beacon Financial Group reduced its Starbucks (SBUX) stake by 7.9% in Q2 2026, selling an estimated $215K and leaving 24,781 shares worth $2.53M. The position accounts for 0.23% of the portfolio, ranked #99.
Beacon Financial Group first reported a position in SBUX in Q1 2018 and has held it in 34 quarters since. The position peaked at $5.96M in Q2 2021. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Beacon Financial Group held 24,781 shares of Starbucks worth $2.53M as of Q2 2026.
- Beacon Financial Group sold 2,136 Starbucks shares in Q2 2026, an estimated $215K.
- Starbucks made up 0.23% of Beacon Financial Group's portfolio in Q2 2026, its #99 holding.
- Beacon Financial Group first reported a position in Starbucks in Q1 2018 and has held it in 34 quarters since.
- Beacon Financial Group's Starbucks position peaked at $5.96M in Q2 2021.
- 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.