Cladis Investment Advisory’s Starbucks SBUX Stock Holding History

Cladis Investment Advisory’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	$1.2M	Sell	11,780 -49	-0.4%	-$4.93K	0.56%	56
2026 Q1	$1.06M	Sell	11,829 -99	-0.8%	-$9.37K	0.58%	56
2025 Q4	$1M	Buy	11,928 +6,901	+137%	+$582K	0.55%	58
2025 Q3	$425K	Buy	5,027 +1	+0%	+$90	0.24%	97
2025 Q2	$461K	Buy	+5,026	New	+$436K	0.29%	97
2024 Q3	–	Sell	-3,580	Closed	-$279K	–	143
2024 Q2	$279K	Buy	3,580 +251	+8%	+$20.4K	0.2%	107
2024 Q1	$304K	Buy	3,329 +1	+0%	+$93	0.22%	106
2023 Q4	$320K	Hold	3,328	–	–	0.25%	99
2023 Q3	$304K	Buy	3,328 +1	+0%	+$98	0.27%	93
2023 Q2	$330K	Buy	3,327 +1	+0%	+$104	0.29%	93
2023 Q1	$346K	Hold	3,326	–	–	0.31%	88
2022 Q4	$330K	Buy	3,326 +1	+0%	+$94	0.33%	88
2022 Q3	$280K	Buy	3,325 +111	+3%	+$9.43K	0.3%	98
2022 Q2	$246K	Hold	3,214	–	–	0.25%	110
2022 Q1	$292K	Sell	3,214 -1,999	-38%	-$189K	0.24%	110
2021 Q4	$376K	Buy	+5,213	New	+$588K	0.3%	101

Other funds holding SBUX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cladis Investment Advisory's SBUX Position: Q2 2026 in Review

Cladis Investment Advisory reduced its Starbucks (SBUX) stake by 0.41% in Q2 2026, selling an estimated $4.93K and leaving 11,780 shares worth $1.2M. The position accounts for 0.56% of the portfolio, ranked #56.

Cladis Investment Advisory first reported a position in SBUX in Q4 2021 and has held it in 16 quarters since. 2,396 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Cladis Investment Advisory held 11,780 shares of Starbucks worth $1.2M as of Q2 2026.
Cladis Investment Advisory sold 49 Starbucks shares in Q2 2026, an estimated $4.93K.
Starbucks made up 0.56% of Cladis Investment Advisory's portfolio in Q2 2026, its #56 holding.
Cladis Investment Advisory first reported a position in Starbucks in Q4 2021 and has held it in 16 quarters since.
2,396 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.