JGP 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 | $1.07M | Sell |
10,422
-256
| -2% | -$25.8K | 0.1% | 107 |
|
|
2026
Q1 | $957K | Sell |
10,678
-177
| -2% | -$16.7K | 0.1% | 105 |
|
|
2025
Q4 | $914K | Sell |
10,855
-342
| -3% | -$28.9K | 0.1% | 118 |
|
|
2025
Q3 | $971K | Buy |
11,197
+158
| +1% | +$14.1K | 0.11% | 109 |
|
|
2025
Q2 | $1.01M | Buy |
11,039
+208
| +2% | +$18K | 0.12% | 96 |
|
|
2025
Q1 | $1.06M | Buy |
10,831
+78
| +0.7% | +$8.06K | 0.14% | 89 |
|
|
2024
Q4 | $981K | Buy |
10,753
+69
| +0.6% | +$6.67K | 0.13% | 96 |
|
|
2024
Q3 | $1.04M | Buy |
10,684
+187
| +2% | +$16K | 0.13% | 87 |
|
|
2024
Q2 | $817K | Sell |
10,497
-89
| -0.8% | -$7.25K | 0.12% | 94 |
|
|
2024
Q1 | $967K | Sell |
10,586
-47
| -0.4% | -$4.37K | 0.14% | 84 |
|
|
2023
Q4 | $1.02M | Sell |
10,633
-88
| -0.8% | -$8.56K | 0.15% | 86 |
|
|
2023
Q3 | $979K | Buy |
10,721
+157
| +1% | +$15.4K | 0.16% | 83 |
|
|
2023
Q2 | $1.05M | Sell |
10,564
-504
| -5% | -$52.3K | 0.17% | 81 |
|
|
2023
Q1 | $1.15M | Buy |
11,068
+328
| +3% | +$34.1K | 0.2% | 75 |
|
|
2022
Q4 | $1.07M | Sell |
10,740
-12
| -0.1% | -$1.13K | 0.2% | 77 |
|
|
2022
Q3 | $936K | Buy |
10,752
+1,285
| +14% | +$109K | 0.2% | 75 |
|
|
2022
Q2 | $747K | Buy |
9,467
+58
| +0.6% | +$4.45K | 0.15% | 84 |
|
|
2022
Q1 | $767K | Sell |
9,409
-1,556
| -14% | -$147K | 0.14% | 90 |
|
|
2021
Q4 | $1.21M | Buy |
10,965
+10
| +0.1% | +$1.13K | 0.23% | 73 |
|
|
2021
Q3 | $1.21M | Buy |
10,955
+8
| +0.1% | +$937 | 0.26% | 68 |
|
|
2021
Q2 | $1.22M | Buy |
10,947
+25
| +0.2% | +$2.83K | 0.26% | 65 |
|
|
2021
Q1 | $1.19M | Sell |
10,922
-191
| -2% | -$20.1K | 0.27% | 65 |
|
|
2020
Q4 | $1.15M | Buy |
11,113
+22
| +0.2% | +$2.1K | 0.27% | 63 |
|
|
2020
Q3 | $981K | Buy |
11,091
+30
| +0.3% | +$2.39K | 0.26% | 67 |
|
|
2020
Q2 | $820K | Hold |
11,061
| – | – | 0.24% | 68 |
|
|
2020
Q1 | $792K | Sell |
11,061
-250
| -2% | -$20.2K | 0.28% | 72 |
|
|
2019
Q4 | $997K | Sell |
11,311
-45
| -0.4% | -$3.84K | 0.29% | 71 |
|
|
2019
Q3 | $958K | Buy |
11,356
+96
| +0.9% | +$8.9K | 0.33% | 72 |
|
|
2019
Q2 | $944K | Hold |
11,260
| – | – | 0.33% | 75 |
|
|
2019
Q1 | $837K | Hold |
11,260
| – | – | 0.32% | 78 |
|
|
2018
Q4 | $725K | Buy |
11,260
+1,982
| +21% | +$124K | 0.3% | 79 |
|
|
2018
Q3 | $528K | Hold |
9,278
| – | – | 0.21% | 84 |
|
|
2018
Q2 | $453K | Buy |
+9,278
| New | +$527K | 0.19% | 88 |
|
Other funds holding SBUX
JGP Wealth Management's SBUX Position: Q2 2026 in Review
JGP Wealth Management reduced its Starbucks (SBUX) stake by 2.4% in Q2 2026, selling an estimated $25.8K and leaving 10,422 shares worth $1.07M. The position accounts for 0.1% of the portfolio, ranked #107.
JGP Wealth Management first reported a position in SBUX in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.22M in Q2 2021. 2,393 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- JGP Wealth Management held 10,422 shares of Starbucks worth $1.07M as of Q2 2026.
- JGP Wealth Management sold 256 Starbucks shares in Q2 2026, an estimated $25.8K.
- Starbucks made up 0.1% of JGP Wealth Management's portfolio in Q2 2026, its #107 holding.
- JGP Wealth Management first reported a position in Starbucks in Q2 2018 and has held it in 33 quarters since.
- JGP Wealth Management's Starbucks position peaked at $1.22M in Q2 2021.
- 2,393 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.