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Bellevue Asset Management’s Starbucks SBUX Stock Holding History

Bellevue Asset Management’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 		$3.67M Sell
35,947
-2,553
-7% -$257K 1.69% 15
2026
Q1 		$3.45M Buy
38,500
+18
+0% +$1.7K 1.73% 14
2025
Q4 		$3.24M Sell
38,482
-1,361
-3% -$115K 1.05% 14
2025
Q3 		$3.37M Sell
39,843
-2,136
-5% -$191K 1.55% 14
2025
Q2 		$3.85M Sell
41,979
-210
-0.5% -$18.2K 1.87% 13
2025
Q1 		$4.14M Sell
42,189
-15,582
-27% -$1.61M 2.26% 9
2024
Q4 		$5.27M Sell
57,771
-6,397
-10% -$619K 2.72% 9
2024
Q3 		$6.26M Sell
64,168
-5,015
-7% -$430K 3.21% 8
2024
Q2 		$5.39M Sell
69,183
-2,171
-3% -$177K 2.97% 8
2024
Q1 		$6.52M Sell
71,354
-862
-1% -$80.2K 3.7% 7
2023
Q4 		$6.93M Sell
72,216
-580
-0.8% -$56.5K 6.12% 3
2023
Q3 		$6.64M Sell
72,796
-463
-0.6% -$45.4K 4.46% 4
2023
Q2 		$7.26M Sell
73,259
-898
-1% -$93.2K 4.55% 4
2023
Q1 		$7.72M Sell
74,157
-393
-0.5% -$40.9K 5.24% 4
2022
Q4 		$7.35M Sell
74,550
-1,080
-1% -$102K 5.68% 4
2022
Q3 		$6.45M Sell
75,630
-8,079
-10% -$686K 5.01% 4
2022
Q2 		$6.4M Sell
83,709
-83
-0.1% -$6.38K 4.62% 4
2022
Q1 		$7.74M Sell
83,792
-96
-0.1% -$9.06K 4.74% 3
2021
Q4 		$9.81M Sell
83,888
-8,105
-9% -$914K 5.78% 3
2021
Q3 		$10.2M Sell
91,993
-574
-0.6% -$67.2K 6.27% 2
2021
Q2 		$10.3M Sell
92,567
-4,909
-5% -$555K 6.32% 2
2021
Q1 		$10.7M Sell
97,476
-358
-0.4% -$37.6K 6.62% 2
2020
Q4 		$10.1M Sell
97,834
-1,473
-1% -$141K 6.21% 3
2020
Q3 		$8.53M Sell
99,307
-641
-0.6% -$51.1K 5.97% 2
2020
Q2 		$7.36M Hold
99,948
– – 7.55% 1
2020
Q1 		$7.73M Buy
99,948
+428
+0.4% +$34.6K 8.02% 1
2019
Q4 		$8.75M Buy
+99,520
New +$8.49M 6.75% 2

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bellevue Asset Management's SBUX Position: Q2 2026 in Review

Bellevue Asset Management reduced its Starbucks (SBUX) stake by 6.6% in Q2 2026, selling an estimated $257K and leaving 35,947 shares worth $3.67M. The position accounts for 1.69% of the portfolio, ranked #15.

Bellevue Asset Management first reported a position in SBUX in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.7M in Q1 2021. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Bellevue Asset Management held 35,947 shares of Starbucks worth $3.67M as of Q2 2026.
  • Bellevue Asset Management sold 2,553 Starbucks shares in Q2 2026, an estimated $257K.
  • Starbucks made up 1.69% of Bellevue Asset Management's portfolio in Q2 2026, its #15 holding.
  • Bellevue Asset Management first reported a position in Starbucks in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's Starbucks position peaked at $10.7M in Q1 2021.
  • 2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.