FCA
SBUX icon

FLC Capital Advisors’s Starbucks SBUX Stock Holding History

FLC Capital 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 		$981K Hold
9,601
– – 0.16% 85
2026
Q1 		$860K Sell
9,601
-1
-0% -$95 0.15% 86
2025
Q4 		$809K Sell
9,602
-749
-7% -$63.2K 0.15% 86
2025
Q3 		$876K Hold
10,351
– – 0.17% 79
2025
Q2 		$948K Buy
10,351
+905
+10% +$78.4K 0.2% 70
2025
Q1 		$927K Buy
9,446
+397
+4% +$41K 0.21% 69
2024
Q4 		$826K Buy
9,049
+53
+0.6% +$5.13K 0.19% 75
2024
Q3 		$877K Sell
8,996
-75
-0.8% -$6.43K 0.2% 70
2024
Q2 		$706K Buy
9,071
+610
+7% +$49.7K 0.17% 76
2024
Q1 		$773K Buy
8,461
+400
+5% +$37.2K 0.2% 74
2023
Q4 		$774K Hold
8,061
– – 0.21% 69
2023
Q3 		$736K Hold
8,061
– – 0.22% 67
2023
Q2 		$799K Sell
8,061
-249
-3% -$25.8K 0.23% 65
2023
Q1 		$865K Buy
8,310
+99
+1% +$10.3K 0.26% 62
2022
Q4 		$815K Sell
8,211
-18
-0.2% -$1.7K 0.25% 66
2022
Q3 		$693K Buy
8,229
+143
+2% +$12.1K 0.24% 74
2022
Q2 		$618K Sell
8,086
-1,120
-12% -$86K 0.21% 88
2022
Q1 		$837K Sell
9,206
-75
-0.8% -$7.08K 0.23% 82
2021
Q4 		$1.09M Hold
9,281
– – 0.3% 80
2021
Q3 		$1.02M Hold
9,281
– – 0.3% 80
2021
Q2 		$1.04M Buy
9,281
+200
+2% +$22.6K 0.31% 79
2021
Q1 		$992K Buy
9,081
+2
+0% +$210 0.31% 76
2020
Q4 		$971K Hold
9,079
– – 0.32% 69
2020
Q3 		$804K Buy
9,079
+820
+10% +$65.4K 0.29% 70
2020
Q2 		$623K Sell
8,259
-600
-7% -$45.1K 0.25% 71
2020
Q1 		$576K Buy
8,859
+773
+10% +$62.5K 0.27% 54
2019
Q4 		$711K Hold
8,086
– – 0.28% 48
2019
Q3 		$715K Buy
8,086
+4,558
+129% +$423K 0.3% 47
2019
Q2 		$308K Hold
3,528
– – 0.13% 89
2019
Q1 		$262K Buy
+3,528
New +$242K 0.12% 89

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

FLC Capital Advisors's SBUX Position: Q2 2026 in Review

FLC Capital Advisors held its Starbucks (SBUX) position steady in Q2 2026 at 9,601 shares worth $981K. The position accounts for 0.16% of the portfolio, ranked #85.

FLC Capital Advisors first reported a position in SBUX in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.09M in Q4 2021. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • FLC Capital Advisors held 9,601 shares of Starbucks worth $981K as of Q2 2026.
  • FLC Capital Advisors left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.16% of FLC Capital Advisors's portfolio in Q2 2026, its #85 holding.
  • FLC Capital Advisors first reported a position in Starbucks in Q1 2019 and has held it in 30 quarters since.
  • FLC Capital Advisors's Starbucks position peaked at $1.09M in Q4 2021.
  • 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.