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MKT Advisors’s Starbucks SBUX Stock Holding History

MKT 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
Q2 		$655K Sell
6,324
-253
-4% -$25.5K 0.2% 59
2026
Q1 		$626K Sell
6,577
-741
-10% -$70.1K 0.21% 64
2025
Q4 		$633K Sell
7,318
-942
-11% -$79.5K 0.22% 63
2025
Q3 		$697K Sell
8,260
-102
-1% -$9.13K 0.26% 58
2025
Q2 		$794K Sell
8,362
-9
-0.1% -$780 0.31% 51
2025
Q1 		$670K Buy
8,371
+20
+0.2% +$2.07K 0.31% 48
2024
Q4 		$794K Buy
8,351
+789
+10% +$76.3K 0.35% 45
2024
Q3 		$730K Buy
7,562
+4
+0.1% +$343 0.34% 44
2024
Q2 		$550K Sell
7,558
-55
-0.7% -$4.48K 0.27% 64
2024
Q1 		$654K Buy
7,613
+108
+1% +$10K 0.36% 49
2023
Q4 		$698K Sell
7,505
-2
-0% -$195 0.46% 43
2023
Q3 		$684K Sell
7,507
-9
-0.1% -$883 0.52% 41
2023
Q2 		$761K Sell
7,516
-1,192
-14% -$124K 0.54% 34
2023
Q1 		$914K Buy
8,708
+1
+0% +$104 0.68% 27
2022
Q4 		$926K Buy
8,707
+47
+0.5% +$4.43K 0.7% 29
2022
Q3 		$730K Sell
8,660
-2
-0% -$170 0.63% 34
2022
Q2 		$675K Buy
8,662
+142
+2% +$10.9K 0.53% 40
2022
Q1 		$626K Buy
8,520
+1,050
+14% +$99.1K 0.47% 45
2021
Q4 		$714K Buy
+7,470
New +$842K 0.56% 34

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

MKT Advisors's SBUX Position: Q2 2026 in Review

MKT Advisors reduced its Starbucks (SBUX) stake by 3.8% in Q2 2026, selling an estimated $25.5K and leaving 6,324 shares worth $655K. The position accounts for 0.2% of the portfolio, ranked #59.

MKT Advisors first reported a position in SBUX in Q4 2021 and has held it in 19 quarters since. The position peaked at $926K in Q4 2022. 410 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • MKT Advisors held 6,324 shares of Starbucks worth $655K as of Q2 2026.
  • MKT Advisors sold 253 Starbucks shares in Q2 2026, an estimated $25.5K.
  • Starbucks made up 0.2% of MKT Advisors's portfolio in Q2 2026, its #59 holding.
  • MKT Advisors first reported a position in Starbucks in Q4 2021 and has held it in 19 quarters since.
  • MKT Advisors's Starbucks position peaked at $926K in Q4 2022.
  • 410 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on MKT Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.