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Modera Wealth Management’s Starbucks SBUX Stock Holding History

Modera Wealth Management’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 		$13.8M Sell
134,836
-4,283
-3% -$431K 0.15% 109
2026
Q1 		$12.5M Sell
139,119
-264
-0.2% -$25K 0.15% 110
2025
Q4 		$11.7M Sell
139,383
-5,695
-4% -$480K 0.14% 115
2025
Q3 		$12.3M Sell
145,078
-4,226
-3% -$378K 0.14% 111
2025
Q2 		$13.7M Sell
149,304
-782
-0.5% -$67.8K 0.17% 105
2025
Q1 		$14.7M Buy
150,086
+1,408
+0.9% +$146K 0.2% 96
2024
Q4 		$13.6M Buy
148,678
+1,610
+1% +$156K 0.16% 99
2024
Q3 		$14.3M Sell
147,068
-695
-0.5% -$59.6K 0.18% 95
2024
Q2 		$11.5M Buy
147,763
+6,837
+5% +$557K 0.17% 102
2024
Q1 		$12.9M Buy
140,926
+3,808
+3% +$354K 0.2% 91
2023
Q4 		$13.2M Sell
137,118
-1,159
-0.8% -$113K 0.22% 86
2023
Q3 		$12.6M Sell
138,277
-5,806
-4% -$570K 0.24% 82
2023
Q2 		$14.3M Buy
144,083
+137,666
+2,145% +$14.3M 0.26% 82
2023
Q1 		$668K Buy
6,417
+1,152
+22% +$120K 0.03% 186
2022
Q4 		$522K Sell
5,265
-1
-0% -$94 0.02% 207
2022
Q3 		$444K Sell
5,266
-887
-14% -$75.4K 0.02% 199
2022
Q2 		$470K Sell
6,153
-163
-3% -$12.5K 0.02% 197
2022
Q1 		$575K Sell
6,316
-2,270
-26% -$214K 0.03% 192
2021
Q4 		$1M Buy
8,586
+4,884
+132% +$551K 0.04% 173
2021
Q3 		$408K Buy
3,702
+1,654
+81% +$194K 0.02% 169
2021
Q2 		$229K Buy
2,048
+14
+0.7% +$1.58K 0.01% 218
2021
Q1 		$222K Sell
2,034
-1,288
-39% -$135K 0.01% 206
2020
Q4 		$356K Buy
+3,322
New +$317K 0.03% 162

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 $3.38T AUM 44.17% 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

Modera Wealth Management's SBUX Position: Q2 2026 in Review

Modera Wealth Management reduced its Starbucks (SBUX) stake by 3.1% in Q2 2026, selling an estimated $431K and leaving 134,836 shares worth $13.8M. The position accounts for 0.15% of the portfolio, ranked #109.

Modera Wealth Management first reported a position in SBUX in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.7M in Q1 2025. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Modera Wealth Management held 134,836 shares of Starbucks worth $13.8M as of Q2 2026.
  • Modera Wealth Management sold 4,283 Starbucks shares in Q2 2026, an estimated $431K.
  • Starbucks made up 0.15% of Modera Wealth Management's portfolio in Q2 2026, its #109 holding.
  • Modera Wealth Management first reported a position in Starbucks in Q4 2020 and has held it in 23 quarters since.
  • Modera Wealth Management's Starbucks position peaked at $14.7M in Q1 2025.
  • 2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.