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 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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return