Ferguson Wellman Capital Management’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 | $3.23M | Sell |
31,626
-571
| -2% | -$57.5K | 0.04% | 152 |
|
|
2026
Q1 | $2.88M | Sell |
32,197
-135
| -0.4% | -$12.8K | 0.04% | 147 |
|
|
2025
Q4 | $2.72M | Sell |
32,332
-569
| -2% | -$48K | 0.04% | 125 |
|
|
2025
Q3 | $2.78M | Sell |
32,901
-1,039
| -3% | -$93K | 0.05% | 120 |
|
|
2025
Q2 | $3.11M | Sell |
33,940
-433
| -1% | -$37.5K | 0.05% | 114 |
|
|
2025
Q1 | $3.37M | Sell |
34,373
-325
| -0.9% | -$33.6K | 0.07% | 113 |
|
|
2024
Q4 | $3.17M | Sell |
34,698
-4,442
| -11% | -$430K | 0.06% | 117 |
|
|
2024
Q3 | $3.82M | Sell |
39,140
-2,645
| -6% | -$227K | 0.07% | 114 |
|
|
2024
Q2 | $3.25M | Sell |
41,785
-3,142
| -7% | -$256K | 0.07% | 116 |
|
|
2024
Q1 | $4.11M | Sell |
44,927
-1,474
| -3% | -$137K | 0.08% | 110 |
|
|
2023
Q4 | $4.45M | Buy |
46,401
+11,272
| +32% | +$1.1M | 0.1% | 108 |
|
|
2023
Q3 | $3.21M | Sell |
35,129
-807
| -2% | -$79.2K | 0.08% | 114 |
|
|
2023
Q2 | $3.56M | Sell |
35,936
-1,139
| -3% | -$118K | 0.08% | 114 |
|
|
2023
Q1 | $3.86M | Buy |
37,075
+343
| +0.9% | +$35.7K | 0.1% | 111 |
|
|
2022
Q4 | $3.64M | Sell |
36,732
-1,170
| -3% | -$110K | 0.09% | 115 |
|
|
2022
Q3 | $3.19M | Sell |
37,902
-330
| -0.9% | -$28K | 0.12% | 94 |
|
|
2022
Q2 | $2.92M | Buy |
38,232
+200
| +0.5% | +$15.4K | 0.11% | 106 |
|
|
2022
Q1 | $3.46M | Sell |
38,032
-1,087
| -3% | -$103K | 0.11% | 108 |
|
|
2021
Q4 | $4.58M | Buy |
39,119
+4,309
| +12% | +$486K | 0.13% | 90 |
|
|
2021
Q3 | $3.84M | Sell |
34,810
-32
| -0.1% | -$3.75K | 0.12% | 101 |
|
|
2021
Q2 | $3.9M | Sell |
34,842
-286
| -0.8% | -$32.3K | 0.13% | 105 |
|
|
2021
Q1 | $3.84M | Buy |
35,128
+1,425
| +4% | +$150K | 0.13% | 103 |
|
|
2020
Q4 | $3.61M | Sell |
33,703
-608
| -2% | -$58.1K | 0.09% | 152 |
|
|
2020
Q3 | $2.95M | Sell |
34,311
-3,843
| -10% | -$307K | 0.08% | 147 |
|
|
2020
Q2 | $2.81M | Sell |
38,154
-250
| -0.7% | -$18.8K | 0.09% | 141 |
|
|
2020
Q1 | $2.52M | Buy |
38,404
+4,214
| +12% | +$341K | 0.09% | 139 |
|
|
2019
Q4 | $3.01M | Buy |
34,190
+1,860
| +6% | +$159K | 0.09% | 149 |
|
|
2019
Q3 | $2.86M | Sell |
32,330
-3,322
| -9% | -$308K | 0.09% | 143 |
|
|
2019
Q2 | $2.99M | Buy |
35,652
+2,983
| +9% | +$234K | 0.1% | 138 |
|
|
2019
Q1 | $2.43M | Sell |
32,669
-336
| -1% | -$23.1K | 0.08% | 148 |
|
|
2018
Q4 | $2.13M | Sell |
33,005
-419
| -1% | -$26.2K | 0.08% | 162 |
|
|
2018
Q3 | $1.9M | Sell |
33,424
-5,892
| -15% | -$312K | 0.06% | 163 |
|
|
2018
Q2 | $1.92M | Buy |
39,316
+4,184
| +12% | +$237K | 0.07% | 167 |
|
|
2018
Q1 | $2.03M | Buy |
35,132
+1,454
| +4% | +$84.1K | 0.07% | 165 |
|
|
2017
Q4 | $1.93M | Sell |
33,678
-4,003
| -11% | -$227K | 0.07% | 168 |
|
|
2017
Q3 | $2.02M | Sell |
37,681
-167
| -0.4% | -$9.25K | 0.07% | 162 |
|
|
2017
Q2 | $2.21M | Sell |
37,848
-1,055
| -3% | -$63.8K | 0.08% | 151 |
|
|
2017
Q1 | $2.27M | Buy |
38,903
+1,943
| +5% | +$110K | 0.09% | 151 |
|
|
2016
Q4 | $2.05M | Buy |
36,960
+192
| +0.5% | +$10.6K | 0.08% | 155 |
|
|
2016
Q3 | $1.99M | Sell |
36,768
-412
| -1% | -$23K | 0.09% | 144 |
|
|
2016
Q2 | $2.12M | Sell |
37,180
-2,056
| -5% | -$117K | 0.09% | 140 |
|
|
2016
Q1 | $2.34M | Buy |
39,236
+2,057
| +6% | +$120K | 0.1% | 138 |
|
|
2015
Q4 | $2.23M | Buy |
37,179
+1,307
| +4% | +$79.6K | 0.09% | 160 |
|
|
2015
Q3 | $2.04M | Sell |
35,872
-5,069
| -12% | -$284K | 0.09% | 161 |
|
|
2015
Q2 | $2.19M | Buy |
40,941
+3,667
| +10% | +$186K | 0.09% | 166 |
|
|
2015
Q1 | $1.76M | Sell |
37,274
-1,400
| -4% | -$62.9K | 0.07% | 178 |
|
|
2014
Q4 | $1.59M | Buy |
38,674
+200
| +0.5% | +$7.81K | 0.06% | 180 |
|
|
2014
Q3 | $1.45M | Sell |
38,474
-34
| -0.1% | -$1.31K | 0.06% | 179 |
|
|
2014
Q2 | $1.49M | Buy |
38,508
+362
| +0.9% | +$13.1K | 0.06% | 181 |
|
|
2014
Q1 | $1.4M | Sell |
38,146
-1,800
| -5% | -$66.6K | 0.06% | 182 |
|
|
2013
Q4 | $1.57M | Sell |
39,946
-3,608
| -8% | -$143K | 0.07% | 170 |
|
|
2013
Q3 | $1.68M | Sell |
43,554
-1,524
| -3% | -$54.8K | 0.08% | 162 |
|
|
2013
Q2 | $1.48M | Buy |
+45,078
| New | +$1.4M | 0.11% | 86 |
|
Other funds holding SBUX
SL
SRIM
FWIA
RP
CNAM
Ferguson Wellman Capital Management's SBUX Position: Q2 2026 in Review
Ferguson Wellman Capital Management reduced its Starbucks (SBUX) stake by 1.8% in Q2 2026, selling an estimated $57.5K and leaving 31,626 shares worth $3.23M. The position accounts for 0.04% of the portfolio, ranked #152.
Ferguson Wellman Capital Management first reported a position in SBUX in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.58M in Q4 2021. 839 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Ferguson Wellman Capital Management held 31,626 shares of Starbucks worth $3.23M as of Q2 2026.
- Ferguson Wellman Capital Management sold 571 Starbucks shares in Q2 2026, an estimated $57.5K.
- Starbucks made up 0.04% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #152 holding.
- Ferguson Wellman Capital Management first reported a position in Starbucks in Q2 2013 and has held it in 53 quarters since.
- Ferguson Wellman Capital Management's Starbucks position peaked at $4.58M in Q4 2021.
- 839 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.