Geneos Wealth 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 | $409K | Sell |
4,002
-8,261
| -67% | -$832K | 0.01% | 801 |
|
|
2026
Q1 | $1.1M | Sell |
12,263
-999
| -8% | -$94.5K | 0.03% | 487 |
|
|
2025
Q4 | $1.12M | Sell |
13,262
-3,259
| -20% | -$275K | 0.03% | 477 |
|
|
2025
Q3 | $1.4M | Sell |
16,521
-109
| -0.7% | -$9.76K | 0.04% | 413 |
|
|
2025
Q2 | $1.52M | Sell |
16,630
-25,488
| -61% | -$2.21M | 0.04% | 427 |
|
|
2025
Q1 | $4.32M | Buy |
42,118
+20,983
| +99% | +$2.17M | 0.06% | 326 |
|
|
2024
Q4 | $1.93M | Sell |
21,135
-205
| -1% | -$19.8K | 0.07% | 293 |
|
|
2024
Q3 | $2.08M | Sell |
21,340
-4,261
| -17% | -$366K | 0.08% | 275 |
|
|
2024
Q2 | $1.99M | Buy |
25,601
+4,844
| +23% | +$394K | 0.09% | 249 |
|
|
2024
Q1 | $1.9M | Buy |
20,757
+729
| +4% | +$67.8K | 0.09% | 265 |
|
|
2023
Q4 | $1.92M | Buy |
20,028
+9,436
| +89% | +$918K | 0.1% | 239 |
|
|
2023
Q3 | $967K | Buy |
10,592
+362
| +4% | +$35.5K | 0.05% | 327 |
|
|
2023
Q2 | $1.01M | Buy |
10,230
+227
| +2% | +$23.6K | 0.05% | 314 |
|
|
2023
Q1 | $1.04M | Sell |
10,003
-31
| -0.3% | -$3.23K | 0.06% | 283 |
|
|
2022
Q4 | $995K | Buy |
10,034
+308
| +3% | +$29.1K | 0.06% | 277 |
|
|
2022
Q3 | $819K | Sell |
9,726
-9,378
| -49% | -$797K | 0.06% | 292 |
|
|
2022
Q2 | $1.51M | Sell |
19,104
-2,848
| -13% | -$219K | 0.07% | 243 |
|
|
2022
Q1 | $2M | Sell |
21,952
-25,836
| -54% | -$2.44M | 0.09% | 225 |
|
|
2021
Q4 | $5.59M | Sell |
47,788
-50,348
| -51% | -$5.68M | 0.21% | 107 |
|
|
2021
Q3 | $11.1M | Buy |
98,136
+6,280
| +7% | +$735K | 0.42% | 47 |
|
|
2021
Q2 | $10.6M | Sell |
91,856
-7,040
| -7% | -$796K | 0.41% | 48 |
|
|
2021
Q1 | $11.3M | Sell |
98,896
-637
| -0.6% | -$66.9K | 0.32% | 78 |
|
|
2020
Q4 | $10.6M | Buy |
99,533
+26,522
| +36% | +$2.53M | 0.42% | 50 |
|
|
2020
Q3 | $6.16M | Buy |
73,011
+6,362
| +10% | +$507K | 0.32% | 70 |
|
|
2020
Q2 | $4.77M | Buy |
66,649
+10,676
| +19% | +$802K | 0.27% | 89 |
|
|
2020
Q1 | $3.71M | Sell |
55,973
-600
| -1% | -$48.5K | 0.25% | 91 |
|
|
2019
Q4 | $4.99M | Buy |
56,573
+4,240
| +8% | +$362K | 0.27% | 108 |
|
|
2019
Q3 | $4.62M | Buy |
52,333
+853
| +2% | +$79.1K | 0.28% | 97 |
|
|
2019
Q2 | $4.32M | Sell |
51,480
-410
| -0.8% | -$32.2K | 0.27% | 101 |
|
|
2019
Q1 | $3.86M | Sell |
51,890
-9,464
| -15% | -$650K | 0.25% | 109 |
|
|
2018
Q4 | $3.91M | Sell |
61,354
-1,543
| -2% | -$96.6K | 0.29% | 91 |
|
|
2018
Q3 | $3.58M | Buy |
62,897
+7,894
| +14% | +$417K | 0.24% | 125 |
|
|
2018
Q2 | $2.69M | Buy |
55,003
+4,254
| +8% | +$241K | 0.21% | 124 |
|
|
2018
Q1 | $2.94M | Buy |
50,749
+3,251
| +7% | +$188K | 0.26% | 102 |
|
|
2017
Q4 | $2.73M | Buy |
47,498
+2,818
| +6% | +$159K | 0.24% | 107 |
|
|
2017
Q3 | $2.4M | Buy |
44,680
+5,258
| +13% | +$291K | 0.24% | 114 |
|
|
2017
Q2 | $2.3M | Buy |
39,422
+4,074
| +12% | +$246K | 0.24% | 107 |
|
|
2017
Q1 | $2.08M | Buy |
35,348
+9,554
| +37% | +$541K | 0.22% | 112 |
|
|
2016
Q4 | $1.43M | Buy |
25,794
+326
| +1% | +$18.1K | 0.19% | 120 |
|
|
2016
Q3 | $1.38M | Buy |
25,468
+409
| +2% | +$22.9K | 0.19% | 127 |
|
|
2016
Q2 | $1.43M | Sell |
25,059
-2,912
| -10% | -$166K | 0.21% | 114 |
|
|
2016
Q1 | $1.71M | Buy |
+27,971
| New | +$1.63M | 0.26% | 96 |
|
Other funds holding SBUX
Geneos Wealth Management's SBUX Position: Q2 2026 in Review
Geneos Wealth Management reduced its Starbucks (SBUX) stake by 67% in Q2 2026, selling an estimated $832K and leaving 4,002 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #801.
Geneos Wealth Management first reported a position in SBUX in Q1 2016 and has held it in 42 quarters since. The position peaked at $11.3M in Q1 2021. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Geneos Wealth Management held 4,002 shares of Starbucks worth $409K as of Q2 2026.
- Geneos Wealth Management sold 8,261 Starbucks shares in Q2 2026, an estimated $832K.
- Starbucks made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #801 holding.
- Geneos Wealth Management first reported a position in Starbucks in Q1 2016 and has held it in 42 quarters since.
- Geneos Wealth Management's Starbucks position peaked at $11.3M in Q1 2021.
- 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.