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ICW Investment Advisors’s Starbucks SBUX Stock Holding History

ICW Investment 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 		$2.17M Sell
21,195
-122
-0.6% -$12.3K 0.76% 51
2026
Q1 		$1.91M Sell
21,317
-633
-3% -$59.9K 0.69% 53
2025
Q4 		$1.85M Sell
21,950
-1,194
-5% -$101K 0.67% 53
2025
Q3 		$1.96M Sell
23,144
-783
-3% -$70.1K 0.7% 50
2025
Q2 		$2.19M Sell
23,927
-92
-0.4% -$7.97K 0.87% 42
2025
Q1 		$2.36M Sell
24,019
-102
-0.4% -$10.5K 0.96% 37
2024
Q4 		$2.2M Sell
24,121
-152
-0.6% -$14.7K 0.92% 40
2024
Q3 		$2.37M Buy
24,273
+328
+1% +$28.1K 0.98% 35
2024
Q2 		$1.86M Sell
23,945
-136
-0.6% -$11.1K 0.85% 45
2024
Q1 		$2.2M Buy
24,081
+896
+4% +$83.3K 0.98% 35
2023
Q4 		$2.23M Buy
23,185
+665
+3% +$64.7K 1.08% 30
2023
Q3 		$2.06M Buy
22,520
+763
+4% +$74.9K 1.1% 31
2023
Q2 		$2.16M Buy
21,757
+429
+2% +$44.5K 1.16% 31
2023
Q1 		$2.22M Buy
21,328
+480
+2% +$50K 1.26% 20
2022
Q4 		$2.07M Sell
20,848
-331
-2% -$31.2K 1.24% 25
2022
Q3 		$1.78M Buy
21,179
+152
+0.7% +$12.9K 1.2% 26
2022
Q2 		$1.61M Buy
21,027
+145
+0.7% +$11.1K 1.02% 37
2022
Q1 		$1.9M Buy
20,882
+221
+1% +$20.9K 1.09% 34
2021
Q4 		$2.42M Buy
20,661
+2,373
+13% +$268K 1.35% 17
2021
Q3 		$2.02M Buy
18,288
+144
+0.8% +$16.9K 1.3% 19
2021
Q2 		$2.03M Buy
18,144
+105
+0.6% +$11.9K 1.32% 18
2021
Q1 		$1.97M Buy
18,039
+7
+0% +$735 1.35% 16
2020
Q4 		$1.91M Sell
18,032
-238
-1% -$22.7K 1.36% 17
2020
Q3 		$1.57M Buy
18,270
+226
+1% +$18K 1.18% 28
2020
Q2 		$1.33M Sell
18,044
-101
-0.6% -$7.59K 1.08% 34
2020
Q1 		$1.19M Buy
18,145
+171
+1% +$13.8K 1.13% 32
2019
Q4 		$1.58M Buy
+17,974
New +$1.53M 1.28% 25

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

ICW Investment Advisors's SBUX Position: Q2 2026 in Review

ICW Investment Advisors reduced its Starbucks (SBUX) stake by 0.57% in Q2 2026, selling an estimated $12.3K and leaving 21,195 shares worth $2.17M. The position accounts for 0.76% of the portfolio, ranked #51.

ICW Investment Advisors first reported a position in SBUX in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.42M in Q4 2021. 2,397 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • ICW Investment Advisors held 21,195 shares of Starbucks worth $2.17M as of Q2 2026.
  • ICW Investment Advisors sold 122 Starbucks shares in Q2 2026, an estimated $12.3K.
  • Starbucks made up 0.76% of ICW Investment Advisors's portfolio in Q2 2026, its #51 holding.
  • ICW Investment Advisors first reported a position in Starbucks in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's Starbucks position peaked at $2.42M in Q4 2021.
  • 2,397 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.