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Dana Investment Advisors’s Starbucks SBUX Stock Holding History

Dana Investment 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 		$984K Sell
9,625
-411
-4% -$41.4K 0.03% 414
2026
Q1 		$899K Sell
10,036
-129
-1% -$12.2K 0.03% 413
2025
Q4 		$856K Sell
10,165
-1,840
-15% -$155K 0.02% 407
2025
Q3 		$1.02M Buy
12,005
+61
+0.5% +$5.46K 0.03% 390
2025
Q2 		$1.09M Sell
11,944
-992
-8% -$86K 0.04% 374
2025
Q1 		$1.27M Sell
12,936
-485
-4% -$50.1K 0.05% 346
2024
Q4 		$1.22M Sell
13,421
-80
-0.6% -$7.74K 0.04% 360
2024
Q3 		$1.32M Sell
13,501
-625
-4% -$53.6K 0.04% 353
2024
Q2 		$1.1M Sell
14,126
-3,659
-21% -$298K 0.04% 363
2024
Q1 		$1.63M Sell
17,785
-2,168
-11% -$202K 0.05% 316
2023
Q4 		$1.92M Sell
19,953
-383
-2% -$37.3K 0.09% 158
2023
Q3 		$1.86M Buy
20,336
+3,508
+21% +$344K 0.09% 151
2023
Q2 		$1.67M Buy
16,828
+166
+1% +$17.2K 0.08% 176
2023
Q1 		$1.74M Buy
16,662
+292
+2% +$30.4K 0.09% 157
2022
Q4 		$1.62M Sell
16,370
-115
-0.7% -$10.9K 0.09% 161
2022
Q3 		$1.39M Sell
16,485
-46
-0.3% -$3.91K 0.08% 163
2022
Q2 		$1.26M Sell
16,531
-7,156
-30% -$550K 0.06% 200
2022
Q1 		$2.15M Buy
23,687
+19,397
+452% +$1.83M 0.1% 123
2021
Q4 		$502K Hold
4,290
– – 0.02% 260
2021
Q3 		$473K Buy
4,290
+86
+2% +$10.1K 0.02% 251
2021
Q2 		$470K Hold
4,204
– – 0.02% 259
2021
Q1 		$459K Buy
4,204
+19
+0.5% +$2K 0.02% 256
2020
Q4 		$448K Buy
4,185
+335
+9% +$32K 0.02% 248
2020
Q3 		$331K Hold
3,850
– – 0.02% 246
2020
Q2 		$283K Sell
3,850
-24,510
-86% -$1.84M 0.02% 245
2020
Q1 		$1.86M Buy
28,360
+22,464
+381% +$1.82M 0.11% 97
2019
Q4 		$518K Buy
5,896
+2,046
+53% +$174K 0.02% 227
2019
Q3 		$340K Hold
3,850
– – 0.02% 229
2019
Q2 		$323K Hold
3,850
– – 0.02% 244
2019
Q1 		$286K Hold
3,850
– – 0.01% 250
2018
Q4 		$248K Hold
3,850
– – 0.01% 254
2018
Q3 		$219K Buy
+3,850
New +$204K 0.01% 260
2018
Q2 		– Sell
-3,961
Closed -$229K – 288
2018
Q1 		$229K Buy
3,961
+111
+3% +$6.42K 0.01% 258
2017
Q4 		$221K Hold
3,850
– – 0.01% 260
2017
Q3 		$207K Sell
3,850
-1,303
-25% -$72.2K 0.01% 258
2017
Q2 		$300K Sell
5,153
-421
-8% -$25.5K 0.01% 245
2017
Q1 		$325K Sell
5,574
-750
-12% -$42.4K 0.02% 248
2016
Q4 		$351K Hold
6,324
– – 0.02% 244
2016
Q3 		$342K Sell
6,324
-93,245
-94% -$5.21M 0.02% 235
2016
Q2 		$5.69M Sell
99,569
-1,194
-1% -$67.9K 0.25% 100
2016
Q1 		$6.02M Buy
100,763
+94,972
+1,640% +$5.53M 0.27% 95
2015
Q4 		$5.79K Sell
5,791
-98,670
-94% -$6.01M 0.28% 91
2015
Q3 		$5.94M Sell
104,461
-5,319
-5% -$298K 0.28% 79
2015
Q2 		$5.89M Buy
+109,780
New +$5.57M 0.28% 81

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

Dana Investment Advisors's SBUX Position: Q2 2026 in Review

Dana Investment Advisors reduced its Starbucks (SBUX) stake by 4.1% in Q2 2026, selling an estimated $41.4K and leaving 9,625 shares worth $984K. The position accounts for 0.03% of the portfolio, ranked #414.

Dana Investment Advisors first reported a position in SBUX in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.02M in Q1 2016. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Dana Investment Advisors held 9,625 shares of Starbucks worth $984K as of Q2 2026.
  • Dana Investment Advisors sold 411 Starbucks shares in Q2 2026, an estimated $41.4K.
  • Starbucks made up 0.03% of Dana Investment Advisors's portfolio in Q2 2026, its #414 holding.
  • Dana Investment Advisors first reported a position in Starbucks in Q2 2015 and has held it in 44 quarters since.
  • Dana Investment Advisors's Starbucks position peaked at $6.02M in Q1 2016.
  • 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.