Merit Financial Group
SBUX icon

Merit Financial Group’s Starbucks SBUX Stock Holding History

Merit Financial 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
Q3 		$8.3M Sell
88,293
-5,574
-6% -$575K 0.05% 339
2026
Q2 		$9.6M Buy
93,867
+8,518
+10% +$858K 0.06% 265
2026
Q1 		$7.65M Buy
85,349
+6,822
+9% +$645K 0.06% 288
2025
Q4 		$6.61M Sell
78,527
-880
-1% -$74.2K 0.05% 283
2025
Q3 		$6.72M Sell
79,407
-2,808
-3% -$251K 0.06% 244
2025
Q2 		$7.53M Buy
82,215
+8,857
+12% +$768K 0.08% 187
2025
Q1 		$7.2M Buy
73,358
+4,177
+6% +$432K 0.11% 153
2024
Q4 		$6.31M Buy
69,181
+2,918
+4% +$282K 0.11% 156
2024
Q3 		$6.46M Sell
66,263
-883
-1% -$75.8K 0.14% 125
2024
Q2 		$5.23M Buy
67,146
+9,132
+16% +$744K 0.12% 139
2024
Q1 		$4.24M Buy
58,014
+28,377
+96% +$2.64M 0.1% 160
2023
Q4 		$2.85M Sell
29,637
-5,813
-16% -$566K 0.09% 157
2023
Q3 		$3.24M Sell
35,450
-3,373
-9% -$331K 0.11% 148
2023
Q2 		$3.85M Buy
38,823
+7,866
+25% +$816K 0.12% 123
2023
Q1 		$3.22M Sell
30,957
-12,095
-28% -$1.26M 0.12% 133
2022
Q4 		$4.27M Buy
43,052
+12,768
+42% +$1.2M 0.15% 99
2022
Q3 		$2.55M Sell
30,284
-5,860
-16% -$498K 0.11% 129
2022
Q2 		$2.76M Buy
36,144
+29,583
+451% +$2.27M 0.09% 151
2022
Q1 		$597K Buy
6,561
+1,652
+34% +$156K 0.04% 216
2021
Q4 		$574K Buy
4,909
+137
+3% +$15.4K 0.06% 155
2021
Q3 		$526K Buy
4,772
+26
+0.5% +$3.04K 0.06% 152
2021
Q2 		$531K Buy
4,746
+374
+9% +$42.3K 0.05% 152
2021
Q1 		$478K Buy
4,372
+2,064
+89% +$217K 0.05% 156
2020
Q4 		$247K Sell
2,308
-1,028
-31% -$98.2K 0.02% 184
2020
Q3 		$287K Buy
3,336
+17
+0.5% +$1.36K 0.03% 180
2020
Q2 		$244K Buy
+3,319
New +$249K 0.02% 186
2020
Q1 		– Sell
-2,789
Closed -$245K – 242
2019
Q4 		$245K Buy
+2,789
New +$238K 0.02% 206

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Merit Financial Group's SBUX Position: Q3 2026 in Review

Merit Financial Group reduced its Starbucks (SBUX) stake by 5.9% in Q3 2026, selling an estimated $575K and leaving 88,293 shares worth $8.3M. The position accounts for 0.05% of the portfolio, ranked #339.

Merit Financial Group first reported a position in SBUX in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.6M in Q2 2026. 1,824 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Merit Financial Group held 88,293 shares of Starbucks worth $8.3M as of Q3 2026.
  • Merit Financial Group sold 5,574 Starbucks shares in Q3 2026, an estimated $575K.
  • Starbucks made up 0.05% of Merit Financial Group's portfolio in Q3 2026, its #339 holding.
  • Merit Financial Group first reported a position in Starbucks in Q4 2019 and has held it in 27 quarters since.
  • Merit Financial Group's Starbucks position peaked at $9.6M in Q2 2026.
  • 1,824 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.