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Ceredex Value Advisors’s Starbucks SBUX Stock Holding History

Ceredex Value Advisors’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 		$20.2M Sell
197,215
-31,510
-14% -$3.17M 0.57% 78
2026
Q1 		$20.5M Sell
228,725
-103,150
-31% -$9.76M 0.64% 66
2025
Q4 		$27.9M Sell
331,875
-263,915
-44% -$22.3M 0.84% 31
2025
Q3 		$50.4M Buy
595,790
+42,454
+8% +$3.8M 1.17% 18
2025
Q2 		$50.7M Buy
553,336
+122,637
+28% +$10.6M 1.09% 16
2025
Q1 		$42.2M Buy
430,699
+81,290
+23% +$8.4M 0.92% 36
2024
Q4 		$31.9M Buy
349,409
+10,585
+3% +$1.02M 0.64% 65
2024
Q3 		$33M Sell
338,824
-207,155
-38% -$17.8M 0.64% 64
2024
Q2 		$42.5M Buy
+545,979
New +$44.5M 0.8% 47

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

Ceredex Value Advisors's SBUX Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Starbucks (SBUX) stake by 14% in Q2 2026, selling an estimated $3.17M and leaving 197,215 shares worth $20.2M. The position accounts for 0.57% of the portfolio, ranked #78.

Ceredex Value Advisors first reported a position in SBUX in Q2 2024 and has held it in 9 quarters since. The position peaked at $50.7M in Q2 2025. 2,387 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Ceredex Value Advisors held 197,215 shares of Starbucks worth $20.2M as of Q2 2026.
  • Ceredex Value Advisors sold 31,510 Starbucks shares in Q2 2026, an estimated $3.17M.
  • Starbucks made up 0.57% of Ceredex Value Advisors's portfolio in Q2 2026, its #78 holding.
  • Ceredex Value Advisors first reported a position in Starbucks in Q2 2024 and has held it in 9 quarters since.
  • Ceredex Value Advisors's Starbucks position peaked at $50.7M in Q2 2025.
  • 2,387 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.