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BFSG LLC’s Starbucks SBUX Stock Holding History

BFSG LLC’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 		– Sell
-10
Closed -$896 – 795
2026
Q1 		$896 Buy
+10
New +$946 ﹤0.01% 703
2024
Q1 		– Sell
-50
Closed -$4.8K – 700
2023
Q4 		$4.8K Buy
+50
New +$4.87K ﹤0.01% 504
2022
Q2 		– Sell
-3,529
Closed -$321K – 215
2022
Q1 		$321K Sell
3,529
-3,204
-48% -$302K 0.05% 173
2021
Q4 		$788K Sell
6,733
-8,227
-55% -$928K 0.11% 161
2021
Q3 		$1.65M Buy
+14,960
New +$1.75M 0.25% 104
2021
Q2 		– Sell
-5,057
Closed -$553K – 186
2021
Q1 		$553K Buy
5,057
+237
+5% +$24.9K 0.09% 174
2020
Q4 		$516K Buy
4,820
+50
+1% +$4.77K 0.09% 165
2020
Q3 		$410K Buy
4,770
+1,695
+55% +$135K 0.08% 156
2020
Q2 		$226K Buy
+3,075
New +$231K 0.05% 162
2019
Q1 		– Sell
-29,785
Closed -$1.92M – 134
2018
Q4 		$1.92M Sell
29,785
-890
-3% -$55.7K 0.87% 43
2018
Q3 		$1.74M Sell
30,675
-6,892
-18% -$364K 0.74% 50
2018
Q2 		$1.83M Buy
37,567
+3
+0% +$170 0.81% 47
2018
Q1 		$2.17M Buy
37,564
+162
+0.4% +$9.37K 0.97% 36
2017
Q4 		$2.15M Buy
37,402
+265
+0.7% +$15K 0.91% 39
2017
Q3 		$2M Sell
37,137
-3,734
-9% -$207K 0.9% 44
2017
Q2 		$2.38M Sell
40,871
-2,389
-6% -$144K 1.17% 28
2017
Q1 		$2.53M Buy
+43,260
New +$2.45M 1.27% 25

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 $3.37T AUM 44.26% 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

BFSG LLC's SBUX Position: Q2 2026 in Review

BFSG LLC sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 10 shares — an estimated $896 sold.

BFSG LLC first reported a position in SBUX in Q1 2017 and held it in 17 quarters. The position peaked at $2.53M in Q1 2017. 2,387 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • BFSG LLC reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
  • BFSG LLC sold 10 Starbucks shares in Q2 2026, an estimated $896.
  • BFSG LLC first reported a position in Starbucks in Q1 2017 and held it in 17 quarters.
  • BFSG LLC's Starbucks position peaked at $2.53M in Q1 2017.
  • 2,387 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.