Intact Investment 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 | – | Sell |
-101,800
| Closed | -$9.12M | – | 271 |
|
|
2026
Q1 | $9.12M | Hold |
101,800
| – | – | 0.26% | 86 |
|
|
2025
Q4 | $8.57M | Buy |
101,800
+83,300
| +450% | +$7.03M | 0.25% | 87 |
|
|
2025
Q3 | $1.57M | Hold |
18,500
| – | – | 0.05% | 189 |
|
|
2025
Q2 | $1.7M | Hold |
18,500
| – | – | 0.06% | 198 |
|
|
2025
Q1 | $1.81M | Hold |
18,500
| – | – | 0.06% | 188 |
|
|
2024
Q4 | $1.69M | Hold |
18,500
| – | – | 0.06% | 187 |
|
|
2024
Q3 | $1.8M | Sell |
18,500
-34,930
| -65% | -$3M | 0.06% | 177 |
|
|
2024
Q2 | $4.16M | Sell |
53,430
-20,570
| -28% | -$1.68M | 0.16% | 141 |
|
|
2024
Q1 | $6.76M | Hold |
74,000
| – | – | 0.27% | 84 |
|
|
2023
Q4 | $7.1M | Buy |
74,000
+33,200
| +81% | +$3.23M | 0.29% | 82 |
|
|
2023
Q3 | $3.72M | Hold |
40,800
| – | – | 0.16% | 123 |
|
|
2023
Q2 | $4.04M | Sell |
40,800
-7,200
| -15% | -$747K | 0.16% | 127 |
|
|
2023
Q1 | $5M | Hold |
48,000
| – | – | 0.21% | 102 |
|
|
2022
Q4 | $4.76M | Sell |
48,000
-56,200
| -54% | -$5.3M | 0.21% | 106 |
|
|
2022
Q3 | $8.78M | Hold |
104,200
| – | – | 0.29% | 75 |
|
|
2022
Q2 | $7.96M | Buy |
104,200
+55,100
| +112% | +$4.23M | 0.25% | 83 |
|
|
2022
Q1 | $4.47M | Buy |
+49,100
| New | +$4.63M | 0.11% | 136 |
|
|
2020
Q2 | – | Sell |
-30,800
| Closed | -$2.02M | – | 247 |
|
|
2020
Q1 | $2.02M | Hold |
30,800
| – | – | 0.09% | 147 |
|
|
2019
Q4 | $2.71M | Hold |
30,800
| – | – | 0.09% | 151 |
|
|
2019
Q3 | $2.72M | Hold |
30,800
| – | – | 0.1% | 149 |
|
|
2019
Q2 | $2.58M | Sell |
30,800
-11,800
| -28% | -$925K | 0.09% | 140 |
|
|
2019
Q1 | $3.17M | Sell |
42,600
-30,500
| -42% | -$2.1M | 0.11% | 133 |
|
|
2018
Q4 | $4.71M | Sell |
73,100
-26,200
| -26% | -$1.64M | 0.19% | 98 |
|
|
2018
Q3 | $5.64M | Hold |
99,300
| – | – | 0.2% | 95 |
|
|
2018
Q2 | $4.85M | Sell |
99,300
-11,500
| -10% | -$653K | 0.17% | 98 |
|
|
2018
Q1 | $6.41M | Buy |
110,800
+69,800
| +170% | +$4.04M | 0.25% | 76 |
|
|
2017
Q4 | $2.35M | Buy |
41,000
+3,000
| +8% | +$170K | 0.09% | 102 |
|
|
2017
Q3 | $2.04M | Buy |
38,000
+11,500
| +43% | +$637K | 0.09% | 103 |
|
|
2017
Q2 | $1.54M | Buy |
26,500
+13,500
| +104% | +$816K | 0.07% | 114 |
|
|
2017
Q1 | $759K | Sell |
13,000
-9,800
| -43% | -$555K | 0.03% | 138 |
|
|
2016
Q4 | $1.27M | Buy |
+22,800
| New | +$1.26M | 0.05% | 137 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$246K | – | 293 |
|
|
2015
Q4 | $246K | Sell |
4,100
-40,600
| -91% | -$2.47M | 0.01% | 223 |
|
|
2015
Q3 | $2.54M | Sell |
44,700
-7,600
| -15% | -$426K | 0.11% | 104 |
|
|
2015
Q2 | $2.8M | Buy |
52,300
+4,700
| +10% | +$238K | 0.12% | 107 |
|
|
2015
Q1 | $2.25M | Sell |
47,600
-15,600
| -25% | -$701K | 0.09% | 113 |
|
|
2014
Q4 | $2.59M | Buy |
63,200
+24,200
| +62% | +$945K | 0.1% | 107 |
|
|
2014
Q3 | $1.47M | Buy |
39,000
+10,600
| +37% | +$410K | 0.06% | 114 |
|
|
2014
Q2 | $1.1M | Buy |
28,400
+6,000
| +27% | +$218K | 0.04% | 107 |
|
|
2014
Q1 | $822K | Buy |
22,400
+5,600
| +33% | +$207K | 0.04% | 129 |
|
|
2013
Q4 | $658K | Buy |
16,800
+2,000
| +14% | +$79.1K | 0.03% | 121 |
|
|
2013
Q3 | $570K | Buy |
+14,800
| New | +$532K | 0.03% | 125 |
|
Other funds holding SBUX
Intact Investment Management's SBUX Position: Q2 2026 in Review
Intact Investment Management sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 101,800 shares — an estimated $9.12M sold.
Intact Investment Management first reported a position in SBUX in Q3 2013 and held it in 41 quarters. The position peaked at $9.12M in Q1 2026. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Intact Investment Management reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
- Intact Investment Management sold 101,800 Starbucks shares in Q2 2026, an estimated $9.12M.
- Intact Investment Management first reported a position in Starbucks in Q3 2013 and held it in 41 quarters.
- Intact Investment Management's Starbucks position peaked at $9.12M in Q1 2026.
- 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.