Exeter Financial’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.79M | Buy |
17,493
+334
| +2% | +$33.6K | 0.68% | 48 |
|
|
2026
Q1 | $1.54M | Buy |
17,159
+2,891
| +20% | +$273K | 0.63% | 49 |
|
|
2025
Q4 | $1.2M | Sell |
14,268
-1,345
| -9% | -$113K | 0.51% | 55 |
|
|
2025
Q3 | $1.32M | Buy |
15,613
+179
| +1% | +$16K | 0.57% | 53 |
|
|
2025
Q2 | $1.41M | Sell |
15,434
-265
| -2% | -$23K | 0.63% | 52 |
|
|
2025
Q1 | $1.54M | Sell |
15,699
-519
| -3% | -$53.7K | 0.69% | 50 |
|
|
2024
Q4 | $1.48M | Buy |
16,218
+324
| +2% | +$31.3K | 0.68% | 48 |
|
|
2024
Q3 | $1.55M | Buy |
15,894
+168
| +1% | +$14.4K | 0.69% | 48 |
|
|
2024
Q2 | $1.22M | Buy |
15,726
+1,115
| +8% | +$90.8K | 0.58% | 53 |
|
|
2024
Q1 | $1.28M | Buy |
14,611
+1,682
| +13% | +$156K | 0.59% | 53 |
|
|
2023
Q4 | $1.2M | Sell |
12,929
-405
| -3% | -$39.4K | 0.58% | 55 |
|
|
2023
Q3 | $1.22M | Buy |
13,334
+287
| +2% | +$28.2K | 0.64% | 51 |
|
|
2023
Q2 | $1.31M | Sell |
13,047
-3,881
| -23% | -$403K | 0.67% | 48 |
|
|
2023
Q1 | $1.77M | Buy |
16,928
+837
| +5% | +$87.1K | 0.89% | 45 |
|
|
2022
Q4 | $1.6M | Sell |
16,091
-929
| -5% | -$87.7K | 0.83% | 48 |
|
|
2022
Q3 | $1.43M | Buy |
17,020
+139
| +0.8% | +$11.8K | 0.83% | 48 |
|
|
2022
Q2 | $1.29M | Buy |
16,881
+452
| +3% | +$34.7K | 0.72% | 53 |
|
|
2022
Q1 | $1.5M | Sell |
16,429
-325
| -2% | -$30.7K | 0.81% | 47 |
|
|
2021
Q4 | $1.78M | Buy |
16,754
+230
| +1% | +$25.9K | 0.97% | 41 |
|
|
2021
Q3 | $1.82M | Buy |
16,524
+82
| +0.5% | +$9.6K | 1.09% | 35 |
|
|
2021
Q2 | $1.89M | Buy |
16,442
+820
| +5% | +$92.7K | 1.1% | 33 |
|
|
2021
Q1 | $1.71M | Buy |
15,622
+97
| +0.6% | +$10.2K | 1.08% | 34 |
|
|
2020
Q4 | $1.66M | Buy |
15,525
+1,263
| +9% | +$121K | 1.15% | 33 |
|
|
2020
Q3 | $1.23M | Buy |
14,262
+443
| +3% | +$35.3K | 0.96% | 40 |
|
|
2020
Q2 | $1.02M | Sell |
13,819
-30
| -0.2% | -$2.25K | 0.85% | 44 |
|
|
2020
Q1 | $910K | Buy |
13,849
+141
| +1% | +$11.4K | 0.86% | 45 |
|
|
2019
Q4 | $1.21M | Buy |
13,708
+14
| +0.1% | +$1.19K | 0.94% | 44 |
|
|
2019
Q3 | $1.21M | Buy |
13,694
+266
| +2% | +$24.7K | 0.96% | 43 |
|
|
2019
Q2 | $1.13M | Buy |
13,428
+54
| +0.4% | +$4.24K | 0.94% | 43 |
|
|
2019
Q1 | $994K | Buy |
13,374
+177
| +1% | +$12.2K | 0.86% | 46 |
|
|
2018
Q4 | $850K | Buy |
+13,197
| New | +$826K | 0.8% | 49 |
|
Other funds holding SBUX
Exeter Financial's SBUX Position: Q2 2026 in Review
Exeter Financial increased its Starbucks (SBUX) stake by 1.9% in Q2 2026, buying an estimated $33.6K and bringing the position to 17,493 shares worth $1.79M. The position accounts for 0.68% of the portfolio, ranked #48.
Exeter Financial first reported a position in SBUX in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.89M in Q2 2021. 2,393 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Exeter Financial held 17,493 shares of Starbucks worth $1.79M as of Q2 2026.
- Exeter Financial bought 334 Starbucks shares in Q2 2026, an estimated $33.6K.
- Starbucks made up 0.68% of Exeter Financial's portfolio in Q2 2026, its #48 holding.
- Exeter Financial first reported a position in Starbucks in Q4 2018 and has held it in 31 quarters since.
- Exeter Financial's Starbucks position peaked at $1.89M in Q2 2021.
- 2,393 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.