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Mather Group’s Starbucks SBUX Stock Holding History

Mather Group’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
Q1 		$994K Sell
11,091
-105
-0.9% -$9.93K 0.01% 335
2025
Q4 		$943K Sell
11,196
-110
-1% -$9.28K 0.01% 291
2025
Q3 		$956K Buy
11,306
+594
+6% +$53.2K 0.01% 285
2025
Q2 		$982K Sell
10,712
-1,472
-12% -$128K 0.01% 266
2025
Q1 		$1.2M Sell
12,184
-1,053
-8% -$109K 0.01% 236
2024
Q4 		$1.21M Buy
13,237
+359
+3% +$34.7K 0.02% 221
2024
Q3 		$1.26M Sell
12,878
-8,336
-39% -$715K 0.02% 215
2024
Q2 		$1.94M Buy
21,214
+2,575
+14% +$210K 0.02% 185
2024
Q1 		$1.79M Buy
18,639
+226
+1% +$21K 0.03% 164
2023
Q4 		$1.77M Buy
18,413
+1,669
+10% +$162K 0.03% 165
2023
Q3 		$1.53M Buy
16,744
+2,803
+20% +$275K 0.03% 166
2023
Q2 		$1.38M Buy
13,941
+515
+4% +$53.5K 0.02% 184
2023
Q1 		$1.4M Buy
13,426
+3,934
+41% +$409K 0.02% 174
2022
Q4 		$942K Sell
9,492
-438
-4% -$41.3K 0.02% 216
2022
Q3 		$836K Buy
9,930
+3,141
+46% +$267K 0.02% 220
2022
Q2 		$519K Sell
6,789
-123
-2% -$9.45K 0.01% 245
2022
Q1 		$629K Buy
6,912
+3,017
+77% +$285K 0.01% 230
2021
Q4 		$456K Buy
3,895
+114
+3% +$12.9K 0.01% 238
2021
Q3 		$417K Sell
3,781
-2
-0.1% -$234 0.01% 188
2021
Q2 		$423K Sell
3,783
-395
-9% -$44.7K 0.01% 177
2021
Q1 		$457K Buy
4,178
+654
+19% +$68.7K 0.01% 160
2020
Q4 		$377K Buy
3,524
+143
+4% +$13.7K 0.01% 159
2020
Q3 		$290K Buy
3,381
+11
+0.3% +$877 0.01% 181
2020
Q2 		$248K Buy
+3,370
New +$253K 0.01% 182

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mather Group's SBUX Position: Q1 2026 in Review

Mather Group reduced its Starbucks (SBUX) stake by 0.94% in Q1 2026, selling an estimated $9.93K and leaving 11,091 shares worth $994K. The position accounts for 0.01% of the portfolio, ranked #335.

Mather Group first reported a position in SBUX in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.94M in Q2 2024. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Mather Group held 11,091 shares of Starbucks worth $994K as of Q1 2026.
  • Mather Group sold 105 Starbucks shares in Q1 2026, an estimated $9.93K.
  • Starbucks made up 0.01% of Mather Group's portfolio in Q1 2026, its #335 holding.
  • Mather Group first reported a position in Starbucks in Q2 2020 and has held it in 24 quarters since.
  • Mather Group's Starbucks position peaked at $1.94M in Q2 2024.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.