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John W. Bristol & Co’s Starbucks SBUX Stock Holding History

John W. Bristol & Co’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 		$132M Sell
1,292,432
-10,295
-0.8% -$1.04M 1.95% 21
2026
Q1 		$117M Sell
1,302,727
-75,430
-5% -$7.14M 1.92% 19
2025
Q4 		$116M Buy
1,378,157
+33,846
+3% +$2.86M 1.78% 22
2025
Q3 		$114M Buy
1,344,311
+353,751
+36% +$31.7M 1.8% 20
2025
Q2 		$90.8M Sell
990,560
-1,452
-0.1% -$126K 1.47% 30
2025
Q1 		$97.3M Sell
992,012
-20,767
-2% -$2.15M 1.66% 28
2024
Q4 		$92.4M Sell
1,012,779
-23,498
-2% -$2.27M 1.52% 30
2024
Q3 		$101M Buy
1,036,277
+319,173
+45% +$27.4M 1.61% 29
2024
Q2 		$55.8M Buy
+717,104
New +$58.4M 0.9% 46

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

John W. Bristol & Co's SBUX Position: Q2 2026 in Review

John W. Bristol & Co reduced its Starbucks (SBUX) stake by 0.79% in Q2 2026, selling an estimated $1.04M and leaving 1,292,432 shares worth $132M. The position accounts for 1.95% of the portfolio, ranked #21.

John W. Bristol & Co first reported a position in SBUX in Q2 2024 and has held it in 9 quarters since. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • John W. Bristol & Co held 1,292,432 shares of Starbucks worth $132M as of Q2 2026.
  • John W. Bristol & Co sold 10,295 Starbucks shares in Q2 2026, an estimated $1.04M.
  • Starbucks made up 1.95% of John W. Bristol & Co's portfolio in Q2 2026, its #21 holding.
  • John W. Bristol & Co first reported a position in Starbucks in Q2 2024 and has held it in 9 quarters since.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on John W. Bristol & Co's 13F filing for Q2 2026, filed 13 Aug 2026.