MB, Levis & Associates’s Starbucks SBUX Stock Holding History

MB, Levis & Associates’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	$36.8K	Hold	360	–	–	0.01%	121
2026 Q1	$32.3K	Hold	360	–	–	0.01%	122
2025 Q4	$30.3K	Hold	360	–	–	0.01%	125
2025 Q3	$30.5K	Sell	360 -557	-61%	-$49.9K	0.01%	124
2025 Q2	$84K	Hold	917	–	–	0.04%	99
2025 Q1	$89.9K	Hold	917	–	–	0.04%	89
2024 Q4	$83.7K	Buy	917 +3	+0.3%	+$290	0.04%	97
2024 Q3	$89.1K	Buy	914 +4	+0.4%	+$343	0.04%	92
2024 Q2	$70.9K	Buy	910 +4	+0.4%	+$326	0.04%	100
2024 Q1	$82.8K	Buy	906 +3	+0.3%	+$279	0.04%	94
2023 Q4	$86.7K	Buy	903 +3	+0.3%	+$292	0.05%	87
2023 Q3	$82.2K	Buy	900 +3	+0.3%	+$294	0.05%	87
2023 Q2	$88.9K	Buy	897 +3	+0.3%	+$311	0.06%	87
2023 Q1	$93.1K	Buy	894 +2	+0.2%	+$208	0.06%	82
2022 Q4	$88.4K	Buy	+892	New	+$84.2K	0.07%	80

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

MB, Levis & Associates's SBUX Position: Q2 2026 in Review

MB, Levis & Associates held its Starbucks (SBUX) position steady in Q2 2026 at 360 shares worth $36.8K. The position accounts for 0.01% of the portfolio, ranked #121.

MB, Levis & Associates first reported a position in SBUX in Q4 2022 and has held it in 15 quarters since. The position peaked at $93.1K in Q1 2023. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

MB, Levis & Associates held 360 shares of Starbucks worth $36.8K as of Q2 2026.
MB, Levis & Associates left its Starbucks share count unchanged in Q2 2026.
Starbucks made up 0.01% of MB, Levis & Associates's portfolio in Q2 2026, its #121 holding.
MB, Levis & Associates first reported a position in Starbucks in Q4 2022 and has held it in 15 quarters since.
MB, Levis & Associates's Starbucks position peaked at $93.1K in Q1 2023.
772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.