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Martin Capital Advisors’s Starbucks SBUX Stock Holding History

Martin Capital 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 		$3.28M Sell
32,114
-15
-0% -$1.51K 1.72% 13
2026
Q1 		$2.88M Sell
32,129
-290
-0.9% -$27.4K 1.82% 12
2025
Q4 		$2.73M Sell
32,419
-540
-2% -$45.6K 1.6% 16
2025
Q3 		$2.79M Buy
32,959
+30
+0.1% +$2.69K 1.68% 14
2025
Q2 		$3.02M Buy
32,929
+600
+2% +$52K 1.96% 13
2025
Q1 		$3.17M Sell
32,329
-780
-2% -$80.6K 2.26% 11
2024
Q4 		$3.02M Buy
33,109
+790
+2% +$76.4K 1.95% 11
2024
Q3 		$3.15M Buy
32,319
+231
+0.7% +$19.8K 2.24% 10
2024
Q2 		$2.5M Sell
32,088
-107
-0.3% -$8.71K 1.87% 13
2024
Q1 		$2.94M Hold
32,195
– – 2.31% 12
2023
Q4 		$3.09M Sell
32,195
-60
-0.2% -$5.84K 2.61% 8
2023
Q3 		$2.94M Buy
32,255
+55
+0.2% +$5.4K 2.87% 6
2023
Q2 		$3.19M Buy
32,200
+215
+0.7% +$22.3K 2.92% 6
2023
Q1 		$3.33M Sell
31,985
-2,490
-7% -$259K 3.44% 6
2022
Q4 		$3.42M Buy
34,475
+8,832
+34% +$833K 3.82% 5
2022
Q3 		$2.16M Sell
25,643
-15,890
-38% -$1.35M 3.18% 6
2022
Q2 		$3.17M Hold
41,533
– – 2.8% 7
2022
Q1 		$3.78M Buy
41,533
+105
+0.3% +$9.91K 2.59% 10
2021
Q4 		$4.85M Buy
+41,428
New +$4.67M 3% 9

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Martin Capital Advisors's SBUX Position: Q2 2026 in Review

Martin Capital Advisors reduced its Starbucks (SBUX) stake by 0.05% in Q2 2026, selling an estimated $1.51K and leaving 32,114 shares worth $3.28M. The position accounts for 1.72% of the portfolio, ranked #13.

Martin Capital Advisors first reported a position in SBUX in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.85M in Q4 2021. 1,055 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Martin Capital Advisors held 32,114 shares of Starbucks worth $3.28M as of Q2 2026.
  • Martin Capital Advisors sold 15 Starbucks shares in Q2 2026, an estimated $1.51K.
  • Starbucks made up 1.72% of Martin Capital Advisors's portfolio in Q2 2026, its #13 holding.
  • Martin Capital Advisors first reported a position in Starbucks in Q4 2021 and has held it in 19 quarters since.
  • Martin Capital Advisors's Starbucks position peaked at $4.85M in Q4 2021.
  • 1,055 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Martin Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.