Great Valley Advisor Group’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 | $4.23M | Buy |
41,375
+329
| +0.8% | +$33.1K | 0.07% | 253 |
|
|
2026
Q1 | $3.68M | Sell |
41,046
-1,182
| -3% | -$112K | 0.07% | 256 |
|
|
2025
Q4 | $3.56M | Buy |
42,228
+9,268
| +28% | +$782K | 0.07% | 243 |
|
|
2025
Q3 | $2.79M | Buy |
32,960
+3,972
| +14% | +$356K | 0.06% | 275 |
|
|
2025
Q2 | $2.66M | Buy |
28,988
+13,139
| +83% | +$1.14M | 0.06% | 270 |
|
|
2025
Q1 | $1.55M | Sell |
15,849
-323
| -2% | -$33.4K | 0.03% | 360 |
|
|
2024
Q4 | $1.48M | Sell |
16,172
-2,830
| -15% | -$274K | 0.03% | 370 |
|
|
2024
Q3 | $1.85M | Buy |
19,002
+1,879
| +11% | +$161K | 0.05% | 321 |
|
|
2024
Q2 | $1.33M | Buy |
17,123
+5,377
| +46% | +$438K | 0.04% | 339 |
|
|
2024
Q1 | $1.07M | Buy |
11,746
+453
| +4% | +$42.1K | 0.03% | 362 |
|
|
2023
Q4 | $1.08M | Sell |
11,293
-807
| -7% | -$78.5K | 0.04% | 327 |
|
|
2023
Q3 | $1.1M | Buy |
12,100
+2,285
| +23% | +$224K | 0.05% | 303 |
|
|
2023
Q2 | $972K | Buy |
9,815
+969
| +11% | +$101K | 0.04% | 318 |
|
|
2023
Q1 | $921K | Buy |
8,846
+1,752
| +25% | +$182K | 0.04% | 320 |
|
|
2022
Q4 | $704K | Sell |
7,094
-958
| -12% | -$90.4K | 0.04% | 377 |
|
|
2022
Q3 | $679K | Buy |
8,052
+1,427
| +22% | +$121K | 0.04% | 369 |
|
|
2022
Q2 | $506K | Buy |
6,625
+2,092
| +46% | +$161K | 0.03% | 422 |
|
|
2022
Q1 | $448K | Sell |
4,533
-284
| -6% | -$26.8K | 0.03% | 414 |
|
|
2021
Q4 | $555K | Sell |
4,817
-19
| -0.4% | -$2.14K | 0.03% | 366 |
|
|
2021
Q3 | $533K | Sell |
4,836
-81
| -2% | -$9.48K | 0.04% | 343 |
|
|
2021
Q2 | $547K | Sell |
4,917
-17
| -0.3% | -$1.92K | 0.04% | 330 |
|
|
2021
Q1 | $539K | Sell |
4,934
-485
| -9% | -$50.9K | 0.05% | 290 |
|
|
2020
Q4 | $580K | Buy |
5,419
+155
| +3% | +$14.8K | 0.06% | 259 |
|
|
2020
Q3 | $453K | Buy |
5,264
+221
| +4% | +$17.6K | 0.06% | 268 |
|
|
2020
Q2 | $370K | Buy |
5,043
+1,232
| +32% | +$92.6K | 0.06% | 284 |
|
|
2020
Q1 | $251K | Sell |
3,811
-91
| -2% | -$7.36K | 0.07% | 264 |
|
|
2019
Q4 | $343K | Buy |
3,902
+211
| +6% | +$18K | 0.08% | 257 |
|
|
2019
Q3 | $325K | Buy |
3,691
+928
| +34% | +$86K | 0.08% | 253 |
|
|
2019
Q2 | $233K | Sell |
2,763
-226
| -8% | -$17.7K | 0.06% | 296 |
|
|
2019
Q1 | $221K | Sell |
2,989
-175
| -6% | -$12K | 0.07% | 271 |
|
|
2018
Q4 | $202K | Buy |
+3,164
| New | +$198K | 0.08% | 224 |
|
Other funds holding SBUX
Great Valley Advisor Group's SBUX Position: Q2 2026 in Review
Great Valley Advisor Group increased its Starbucks (SBUX) stake by 0.8% in Q2 2026, buying an estimated $33.1K and bringing the position to 41,375 shares worth $4.23M. The position accounts for 0.07% of the portfolio, ranked #253.
Great Valley Advisor Group first reported a position in SBUX in Q4 2018 and has held it in 31 quarters since. 2,387 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Great Valley Advisor Group held 41,375 shares of Starbucks worth $4.23M as of Q2 2026.
- Great Valley Advisor Group bought 329 Starbucks shares in Q2 2026, an estimated $33.1K.
- Starbucks made up 0.07% of Great Valley Advisor Group's portfolio in Q2 2026, its #253 holding.
- Great Valley Advisor Group first reported a position in Starbucks in Q4 2018 and has held it in 31 quarters since.
- 2,387 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.