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Beacon Investment Advisory Services’s Starbucks SBUX Stock Holding History

Beacon Investment Advisory Services’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
Q3 		$4.91M Sell
52,211
-2
-0% -$206 0.18% 97
2026
Q2 		$5.34M Buy
52,213
+24
+0% +$2.42K 0.2% 94
2026
Q1 		$4.68M Sell
52,189
-99
-0.2% -$9.37K 0.19% 95
2025
Q4 		$4.4M Sell
52,288
-2,534
-5% -$214K 0.18% 95
2025
Q3 		$4.64M Sell
54,822
-2,082
-4% -$186K 0.2% 91
2025
Q2 		$5.21M Sell
56,904
-7,428
-12% -$644K 0.23% 90
2025
Q1 		$6.31M Sell
64,332
-11,097
-15% -$1.15M 0.3% 78
2024
Q4 		$6.88M Sell
75,429
-8,518
-10% -$824K 0.3% 74
2024
Q3 		$8.18M Sell
83,947
-13,618
-14% -$1.17M 0.34% 68
2024
Q2 		$7.6M Sell
97,565
-9,686
-9% -$789K 0.33% 73
2024
Q1 		$9.8M Sell
107,251
-5,045
-4% -$469K 0.42% 63
2023
Q4 		$10.8M Sell
112,296
-5,807
-5% -$565K 0.49% 59
2023
Q3 		$10.8M Sell
118,103
-16,985
-13% -$1.67M 0.53% 55
2023
Q2 		$13.4M Sell
135,088
-15,124
-10% -$1.57M 0.62% 48
2023
Q1 		$15.6M Sell
150,212
-5,715
-4% -$595K 0.76% 41
2022
Q4 		$15.5M Sell
155,927
-11,118
-7% -$1.05M 0.79% 41
2022
Q3 		$14.1M Sell
167,045
-8,665
-5% -$736K 0.77% 43
2022
Q2 		$13.4M Sell
175,710
-7,508
-4% -$577K 0.7% 45
2022
Q1 		$16.7M Sell
183,218
-9,319
-5% -$879K 0.71% 43
2021
Q4 		$22.5M Sell
192,537
-5,853
-3% -$660K 0.87% 35
2021
Q3 		$21.9M Sell
198,390
-12,721
-6% -$1.49M 0.91% 34
2021
Q2 		$23.6M Sell
211,111
-5,113
-2% -$578K 0.96% 32
2021
Q1 		$23.6M Sell
216,224
-9,662
-4% -$1.01M 1.03% 30
2020
Q4 		$24.2M Sell
225,886
-4,157
-2% -$397K 1.12% 27
2020
Q3 		$19.8M Sell
230,043
-6,716
-3% -$536K 1.03% 31
2020
Q2 		$17.4M Sell
236,759
-12,829
-5% -$964K 0.99% 29
2020
Q1 		$16.4M Sell
249,588
-43,998
-15% -$3.56M 1.16% 26
2019
Q4 		$25.8M Buy
293,586
+279,842
+2,036% +$23.9M 1.38% 24
2019
Q3 		$1.22M Buy
13,744
+9,044
+192% +$838K 0.12% 107
2019
Q2 		$394K Buy
+4,700
New +$369K 0.04% 169

Other funds holding SBUX

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Beacon Investment Advisory Services's SBUX Position: Q3 2026 in Review

Beacon Investment Advisory Services reduced its Starbucks (SBUX) stake by 0% in Q3 2026, selling an estimated $206 and leaving 52,211 shares worth $4.91M. The position accounts for 0.18% of the portfolio, ranked #97.

Beacon Investment Advisory Services first reported a position in SBUX in Q2 2019 and has held it in 30 quarters since. The position peaked at $25.8M in Q4 2019. 255 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Beacon Investment Advisory Services held 52,211 shares of Starbucks worth $4.91M as of Q3 2026.
  • Beacon Investment Advisory Services sold 2 Starbucks shares in Q3 2026, an estimated $206.
  • Starbucks made up 0.18% of Beacon Investment Advisory Services's portfolio in Q3 2026, its #97 holding.
  • Beacon Investment Advisory Services first reported a position in Starbucks in Q2 2019 and has held it in 30 quarters since.
  • Beacon Investment Advisory Services's Starbucks position peaked at $25.8M in Q4 2019.
  • 255 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.