BLB&B Advisors’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-2,271
Closed -$223K – 278
2025
Q1
$223K Sell
2,271
-460
-17% -$47.6K 0.01% 258
2024
Q4
$249K Sell
2,731
-387
-12% -$37.4K 0.01% 240
2024
Q3
$304K Sell
3,118
-130
-4% -$11.2K 0.02% 228
2024
Q2
$253K Sell
3,248
-7
-0.2% -$570 0.01% 240
2024
Q1
$297K Sell
3,255
-277
-8% -$25.8K 0.02% 228
2023
Q4
$339K Buy
3,532
+603
+21% +$58.7K 0.02% 196
2023
Q3
$267K Sell
2,929
-150
-5% -$14.7K 0.02% 209
2023
Q2
$305K Buy
3,079
+589
+24% +$61.1K 0.02% 200
2023
Q1
$259K Sell
2,490
-178
-7% -$18.5K 0.02% 212
2022
Q4
$265K Sell
2,668
-19
-0.7% -$1.79K 0.02% 213
2022
Q3
$226K Buy
+2,687
New +$228K 0.02% 217
2022
Q2
– Sell
-2,590
Closed -$236K – 253
2022
Q1
$236K Sell
2,590
-327
-11% -$30.9K 0.02% 234
2021
Q4
$341K Sell
2,917
-1,676
-36% -$189K 0.02% 207
2021
Q3
$507K Buy
4,593
+1,903
+71% +$223K 0.03% 187
2021
Q2
$301K Sell
2,690
-426
-14% -$48.2K 0.02% 214
2021
Q1
$340K Sell
3,116
-1,700
-35% -$178K 0.03% 199
2020
Q4
$515K Buy
4,816
+1,290
+37% +$123K 0.04% 169
2020
Q3
$303K Sell
3,526
-210
-6% -$16.8K 0.03% 201
2020
Q2
$275K Buy
3,736
+96
+3% +$7.21K 0.03% 207
2020
Q1
$239K Buy
3,640
+130
+4% +$10.5K 0.03% 213
2019
Q4
$309K Sell
3,510
-314
-8% -$26.8K 0.03% 223
2019
Q3
$338K Sell
3,824
-346
-8% -$32.1K 0.04% 213
2019
Q2
$350K Hold
4,170
– – 0.04% 209
2019
Q1
$310K Buy
+4,170
New +$287K 0.04% 223

Other funds holding SBUX

BLB&B Advisors's SBUX Position: Q2 2025 in Review

BLB&B Advisors sold out of Starbucks (SBUX) in Q2 2025, closing a stake of 2,271 shares — an estimated $223K sold.

BLB&B Advisors first reported a position in SBUX in Q1 2019 and held it in 24 quarters. The position peaked at $515K in Q4 2020. 2,344 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.

  • BLB&B Advisors reported no remaining Starbucks position as of Q2 2025 after selling out during the quarter.
  • BLB&B Advisors sold 2,271 Starbucks shares in Q2 2025, an estimated $223K.
  • BLB&B Advisors first reported a position in Starbucks in Q1 2019 and held it in 24 quarters.
  • BLB&B Advisors's Starbucks position peaked at $515K in Q4 2020.
  • 2,344 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.

Based on BLB&B Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.