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Mitchell McLeod Pugh & Williams’s Starbucks SBUX Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$239K Hold
2,335
– – 0.03% 285
2026
Q1 		$209K Hold
2,335
– – 0.03% 279
2025
Q4 		$232K Sell
2,335
-410
-15% -$34.6K 0.03% 271
2025
Q3 		$235K Sell
2,745
-79
-3% -$7.07K 0.04% 259
2025
Q2 		$259K Buy
2,824
+2
+0.1% +$173 0.05% 243
2025
Q1 		$277K Buy
2,822
+3
+0.1% +$310 0.06% 228
2024
Q4 		$257K Buy
2,819
+52
+2% +$5.03K 0.05% 231
2024
Q3 		$270K Buy
2,767
+30
+1% +$2.57K 0.06% 234
2024
Q2 		$213K Buy
2,737
+100
+4% +$8.14K 0.05% 250
2024
Q1 		$241K Hold
2,637
– – 0.06% 237
2023
Q4 		$253K Hold
2,637
– – 0.07% 221
2023
Q3 		$241K Buy
2,637
+400
+18% +$39.3K 0.07% 215
2023
Q2 		$222K Hold
2,237
– – 0.06% 232
2023
Q1 		$233K Sell
2,237
-32
-1% -$3.33K 0.07% 226
2022
Q4 		$225K Buy
+2,269
New +$214K 0.08% 219
2022
Q2 		– Sell
-2,920
Closed -$266K – 230
2022
Q1 		$266K Sell
2,920
-785
-21% -$74.1K 0.09% 197
2021
Q4 		$433K Hold
3,705
– – 0.14% 161
2021
Q3 		$409K Hold
3,705
– – 0.15% 159
2021
Q2 		$414K Hold
3,705
– – 0.16% 152
2021
Q1 		$405K Hold
3,705
– – 0.17% 146
2020
Q4 		$396K Hold
3,705
– – 0.18% 138
2020
Q3 		$318K Buy
3,705
+105
+3% +$8.38K 0.16% 153
2020
Q2 		$265K Hold
3,600
– – 0.15% 154
2020
Q1 		$237K Buy
3,600
+500
+16% +$40.4K 0.18% 148
2019
Q4 		$273K Hold
3,100
– – 0.17% 154
2019
Q3 		$274K Hold
3,100
– – 0.19% 153
2019
Q2 		$260K Hold
3,100
– – 0.18% 157
2019
Q1 		$230K Buy
+3,100
New +$213K 0.16% 157

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

Mitchell McLeod Pugh & Williams's SBUX Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its Starbucks (SBUX) position steady in Q2 2026 at 2,335 shares worth $239K. The position accounts for 0.03% of the portfolio, ranked #285.

Mitchell McLeod Pugh & Williams first reported a position in SBUX in Q1 2019 and has held it in 28 quarters since. The position peaked at $433K in Q4 2021. 2,387 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 2,335 shares of Starbucks worth $239K as of Q2 2026.
  • Mitchell McLeod Pugh & Williams left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.03% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #285 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Starbucks in Q1 2019 and has held it in 28 quarters since.
  • Mitchell McLeod Pugh & Williams's Starbucks position peaked at $433K in Q4 2021.
  • 2,387 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.