Fragasso Financial Advisors’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 | $1.84M | Sell |
17,960
-1,771
| -9% | -$178K | 0.1% | 92 |
|
|
2026
Q1 | $1.87M | Sell |
19,731
-4,262
| -18% | -$403K | 0.11% | 82 |
|
|
2025
Q4 | $2.02M | Sell |
23,993
-2,777
| -10% | -$234K | 0.12% | 77 |
|
|
2025
Q3 | $2.31M | Sell |
26,770
-4,324
| -14% | -$387K | 0.14% | 68 |
|
|
2025
Q2 | $2.85M | Buy |
31,094
+1,871
| +6% | +$162K | 0.19% | 56 |
|
|
2025
Q1 | $2.87M | Buy |
29,223
+18,517
| +173% | +$1.91M | 0.21% | 57 |
|
|
2024
Q4 | $977K | Buy |
10,706
+555
| +5% | +$53.7K | 0.07% | 121 |
|
|
2024
Q3 | $990K | Sell |
10,151
-2,686
| -21% | -$230K | 0.08% | 120 |
|
|
2024
Q2 | $999K | Buy |
12,837
+135
| +1% | +$11K | 0.08% | 115 |
|
|
2024
Q1 | $1.16M | Sell |
12,702
-281
| -2% | -$26.1K | 0.1% | 104 |
|
|
2023
Q4 | $1.25M | Buy |
12,983
+204
| +2% | +$19.9K | 0.11% | 99 |
|
|
2023
Q3 | $1.17M | Sell |
12,779
-210
| -2% | -$20.6K | 0.12% | 97 |
|
|
2023
Q2 | $1.29M | Sell |
12,989
-92
| -0.7% | -$9.55K | 0.14% | 96 |
|
|
2023
Q1 | $1.36M | Sell |
13,081
-142
| -1% | -$14.8K | 0.16% | 77 |
|
|
2022
Q4 | $1.31M | Sell |
13,223
-896
| -6% | -$84.6K | 0.15% | 79 |
|
|
2022
Q3 | $1.19M | Sell |
14,119
-491
| -3% | -$41.7K | 0.17% | 69 |
|
|
2022
Q2 | $1.12M | Sell |
14,610
-54,382
| -79% | -$4.18M | 0.15% | 74 |
|
|
2022
Q1 | $6.28M | Buy |
68,992
+6,765
| +11% | +$638K | 0.74% | 26 |
|
|
2021
Q4 | $7.28M | Buy |
62,227
+3,227
| +5% | +$364K | 0.86% | 23 |
|
|
2021
Q3 | $6.51M | Buy |
59,000
+2,909
| +5% | +$341K | 0.86% | 25 |
|
|
2021
Q2 | $6.27M | Buy |
56,091
+3,143
| +6% | +$355K | 0.84% | 23 |
|
|
2021
Q1 | $5.79M | Buy |
52,948
+1,968
| +4% | +$207K | 0.81% | 24 |
|
|
2020
Q4 | $5.45M | Buy |
50,980
+256
| +0.5% | +$24.4K | 0.81% | 22 |
|
|
2020
Q3 | $4.36M | Buy |
50,724
+1,059
| +2% | +$84.5K | 0.73% | 29 |
|
|
2020
Q2 | $3.76M | Buy |
49,665
+2,741
| +6% | +$206K | 0.64% | 41 |
|
|
2020
Q1 | $3.08M | Buy |
46,924
+1,845
| +4% | +$149K | 0.7% | 35 |
|
|
2019
Q4 | $3.96M | Buy |
45,079
+1,672
| +4% | +$143K | 0.67% | 33 |
|
|
2019
Q3 | $3.84M | Sell |
43,407
-13
| -0% | -$1.21K | 0.71% | 30 |
|
|
2019
Q2 | $3.64M | Buy |
43,420
+1,628
| +4% | +$128K | 0.72% | 30 |
|
|
2019
Q1 | $3.11M | Buy |
41,792
+5,017
| +14% | +$345K | 0.66% | 34 |
|
|
2018
Q4 | $2.37M | Buy |
36,775
+909
| +3% | +$56.9K | 0.53% | 33 |
|
|
2018
Q3 | $2.44M | Buy |
35,866
+9,126
| +34% | +$483K | 0.59% | 27 |
|
|
2018
Q2 | $1.31M | Sell |
26,740
-1,381
| -5% | -$78.4K | 0.34% | 51 |
|
|
2018
Q1 | $1.63M | Buy |
28,121
+3,284
| +13% | +$190K | 0.4% | 34 |
|
|
2017
Q4 | $1.43M | Buy |
24,837
+3,715
| +18% | +$210K | 0.35% | 48 |
|
|
2017
Q3 | $1.13M | Sell |
21,122
-5,097
| -19% | -$282K | 0.34% | 48 |
|
|
2017
Q2 | $1.53M | Sell |
26,219
-36
| -0.1% | -$2.18K | 0.47% | 30 |
|
|
2017
Q1 | $1.53M | Buy |
26,255
+219
| +0.8% | +$12.4K | 0.49% | 29 |
|
|
2016
Q4 | $1.45M | Buy |
26,036
+1,731
| +7% | +$95.9K | 0.48% | 30 |
|
|
2016
Q3 | $1.31M | Buy |
24,305
+1,769
| +8% | +$98.9K | 0.47% | 25 |
|
|
2016
Q2 | $1.29M | Buy |
22,536
+25
| +0.1% | +$1.42K | 0.48% | 26 |
|
|
2016
Q1 | $1.34M | Sell |
22,511
-235
| -1% | -$13.7K | 0.53% | 21 |
|
|
2015
Q4 | $1.36M | Sell |
22,746
-1,078
| -5% | -$65.7K | 0.52% | 25 |
|
|
2015
Q3 | $1.35M | Sell |
23,824
-1,440
| -6% | -$80.7K | 0.53% | 22 |
|
|
2015
Q2 | $1.35M | Sell |
25,264
-20,370
| -45% | -$1.03M | 0.56% | 15 |
|
|
2015
Q1 | $2.16M | Buy |
+45,634
| New | +$2.05M | 0.85% | 11 |
|
Other funds holding SBUX
LWCFA
SL
Fragasso Financial Advisors's SBUX Position: Q2 2026 in Review
Fragasso Financial Advisors reduced its Starbucks (SBUX) stake by 9% in Q2 2026, selling an estimated $178K and leaving 17,960 shares worth $1.84M. The position accounts for 0.1% of the portfolio, ranked #92.
Fragasso Financial Advisors first reported a position in SBUX in Q1 2015 and has held it in 46 quarters since. The position peaked at $7.28M in Q4 2021. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Fragasso Financial Advisors held 17,960 shares of Starbucks worth $1.84M as of Q2 2026.
- Fragasso Financial Advisors sold 1,771 Starbucks shares in Q2 2026, an estimated $178K.
- Starbucks made up 0.1% of Fragasso Financial Advisors's portfolio in Q2 2026, its #92 holding.
- Fragasso Financial Advisors first reported a position in Starbucks in Q1 2015 and has held it in 46 quarters since.
- Fragasso Financial Advisors's Starbucks position peaked at $7.28M in Q4 2021.
- 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.