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Matrix Asset Advisors’s Starbucks SBUX Stock Holding History

Matrix Asset 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 		$22.5M Sell
220,391
-2,189
-1% -$220K 1.83% 21
2026
Q1 		$19.9M Sell
222,580
-3,618
-2% -$342K 1.83% 23
2025
Q4 		$19M Buy
226,198
+3,851
+2% +$325K 1.71% 22
2025
Q3 		$18.8M Buy
222,347
+17,634
+9% +$1.58M 1.74% 22
2025
Q2 		$18.8M Buy
204,713
+41,852
+26% +$3.63M 1.9% 20
2025
Q1 		$16M Sell
162,861
-43,608
-21% -$4.51M 1.76% 24
2024
Q4 		$18.8M Sell
206,469
-3,486
-2% -$337K 2.06% 18
2024
Q3 		$20.5M Buy
209,955
+18,472
+10% +$1.58M 2.28% 16
2024
Q2 		$14.9M Buy
191,483
+54,401
+40% +$4.43M 1.78% 22
2024
Q1 		$12.5M Buy
137,082
+27,819
+25% +$2.59M 1.5% 31
2023
Q4 		$10.5M Buy
109,263
+1,663
+2% +$162K 1.33% 33
2023
Q3 		$9.82M Buy
107,600
+703
+0.7% +$69K 1.4% 31
2023
Q2 		$10.6M Sell
106,897
-6,805
-6% -$706K 1.46% 32
2023
Q1 		$11.8M Sell
113,702
-3,174
-3% -$330K 1.71% 25
2022
Q4 		$11.6M Sell
116,876
-640
-0.5% -$60.4K 1.74% 22
2022
Q3 		$9.9M Buy
117,516
+1,592
+1% +$135K 1.62% 27
2022
Q2 		$8.86M Buy
+115,924
New +$8.9M 1.36% 32

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

Matrix Asset Advisors's SBUX Position: Q2 2026 in Review

Matrix Asset Advisors reduced its Starbucks (SBUX) stake by 0.98% in Q2 2026, selling an estimated $220K and leaving 220,391 shares worth $22.5M. The position accounts for 1.83% of the portfolio, ranked #21.

Matrix Asset Advisors first reported a position in SBUX in Q2 2022 and has held it in 17 quarters since. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Matrix Asset Advisors held 220,391 shares of Starbucks worth $22.5M as of Q2 2026.
  • Matrix Asset Advisors sold 2,189 Starbucks shares in Q2 2026, an estimated $220K.
  • Starbucks made up 1.83% of Matrix Asset Advisors's portfolio in Q2 2026, its #21 holding.
  • Matrix Asset Advisors first reported a position in Starbucks in Q2 2022 and has held it in 17 quarters since.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.