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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
Q2 		$9.59M 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Swedbank
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Merit Financial Group's SBUX Position: Q2 2026 in Review

Merit Financial Group increased its Starbucks (SBUX) stake by 10% in Q2 2026, buying an estimated $858K and bringing the position to 93,867 shares worth $9.59M. The position accounts for 0.06% of the portfolio, ranked #265.

Merit Financial Group first reported a position in SBUX in Q4 2019 and has held it in 26 quarters since. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Merit Financial Group held 93,867 shares of Starbucks worth $9.59M as of Q2 2026.
  • Merit Financial Group bought 8,518 Starbucks shares in Q2 2026, an estimated $858K.
  • Starbucks made up 0.06% of Merit Financial Group's portfolio in Q2 2026, its #265 holding.
  • Merit Financial Group first reported a position in Starbucks in Q4 2019 and has held it in 26 quarters since.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.