Mogy Joel R Investment Counsel’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.42M | Hold |
53,011
| – | – | 0.31% | 35 |
|
|
2026
Q1 | $4.75M | Sell |
53,011
-9,450
| -15% | -$894K | 0.3% | 39 |
|
|
2025
Q4 | $5.26M | Sell |
62,461
-525
| -0.8% | -$44.3K | 0.29% | 38 |
|
|
2025
Q3 | $5.33M | Sell |
62,986
-2,525
| -4% | -$226K | 0.29% | 38 |
|
|
2025
Q2 | $6M | Sell |
65,511
-2,000
| -3% | -$173K | 0.35% | 37 |
|
|
2025
Q1 | $6.62M | Sell |
67,511
-171,252
| -72% | -$17.7M | 0.43% | 36 |
|
|
2024
Q4 | $21.8M | Sell |
238,763
-32,850
| -12% | -$3.18M | 1.29% | 22 |
|
|
2024
Q3 | $26.5M | Sell |
271,613
-27,765
| -9% | -$2.38M | 1.62% | 21 |
|
|
2024
Q2 | $23.3M | Sell |
299,378
-18,202
| -6% | -$1.48M | 1.48% | 23 |
|
|
2024
Q1 | $29M | Sell |
317,580
-20,800
| -6% | -$1.93M | 1.97% | 19 |
|
|
2023
Q4 | $32.5M | Sell |
338,380
-5,718
| -2% | -$557K | 2.45% | 18 |
|
|
2023
Q3 | $31.4M | Sell |
344,098
-3,780
| -1% | -$371K | 2.64% | 14 |
|
|
2023
Q2 | $34.5M | Sell |
347,878
-1,485
| -0.4% | -$154K | 2.74% | 14 |
|
|
2023
Q1 | $36.4M | Sell |
349,363
-6,131
| -2% | -$638K | 3.23% | 8 |
|
|
2022
Q4 | $35.3M | Buy |
355,494
+265
| +0.1% | +$25K | 3.53% | 7 |
|
|
2022
Q3 | $29.9M | Sell |
355,229
-175
| -0% | -$14.9K | 3.13% | 9 |
|
|
2022
Q2 | $27.1M | Sell |
355,404
-334
| -0.1% | -$25.7K | 2.68% | 13 |
|
|
2022
Q1 | $32.4M | Buy |
355,738
+725
| +0.2% | +$68.4K | 2.56% | 13 |
|
|
2021
Q4 | $41.5M | Buy |
355,013
+801
| +0.2% | +$90.3K | 2.97% | 13 |
|
|
2021
Q3 | $39.1M | Buy |
354,212
+609
| +0.2% | +$71.3K | 3.2% | 10 |
|
|
2021
Q2 | $39.5M | Buy |
353,603
+2,523
| +0.7% | +$285K | 3.34% | 10 |
|
|
2021
Q1 | $38.4M | Buy |
351,080
+2,696
| +0.8% | +$283K | 3.69% | 7 |
|
|
2020
Q4 | $37.3M | Hold |
348,384
| – | – | 3.68% | 7 |
|
|
2020
Q3 | $29.9M | Sell |
348,384
-3,072
| -0.9% | -$245K | 3.22% | 10 |
|
|
2020
Q2 | $25.9M | Sell |
351,456
-5,150
| -1% | -$387K | 3.1% | 10 |
|
|
2020
Q1 | $23.4M | Buy |
356,606
+510
| +0.1% | +$41.2K | 3.33% | 9 |
|
|
2019
Q4 | $31.3M | Buy |
356,096
+25
| +0% | +$2.13K | 3.75% | 7 |
|
|
2019
Q3 | $31.5M | Sell |
356,071
-4,675
| -1% | -$433K | 3.98% | 5 |
|
|
2019
Q2 | $30.2M | Sell |
360,746
-410
| -0.1% | -$32.2K | 3.94% | 6 |
|
|
2019
Q1 | $26.8M | Buy |
361,156
+6,728
| +2% | +$462K | 3.63% | 8 |
|
|
2018
Q4 | $22.8M | Buy |
354,428
+867
| +0.2% | +$54.3K | 3.54% | 8 |
|
|
2018
Q3 | $20.1M | Buy |
353,561
+3,392
| +1% | +$179K | 2.7% | 12 |
|
|
2018
Q2 | $17.1M | Buy |
350,169
+9,290
| +3% | +$527K | 2.53% | 13 |
|
|
2018
Q1 | $19.7M | Sell |
340,879
-1,745
| -0.5% | -$101K | 3.07% | 11 |
|
|
2017
Q4 | $19.7M | Buy |
342,624
+520
| +0.2% | +$29.4K | 3.08% | 11 |
|
|
2017
Q3 | $18.4M | Buy |
342,104
+2,550
| +0.8% | +$141K | 3.06% | 7 |
|
|
2017
Q2 | $19.8M | Buy |
339,554
+550
| +0.2% | +$33.3K | 3.4% | 5 |
|
|
2017
Q1 | $19.8M | Buy |
339,004
+250
| +0.1% | +$14.1K | 3.41% | 5 |
|
|
2016
Q4 | $18.8M | Sell |
338,754
-1,150
| -0.3% | -$63.7K | 3.41% | 5 |
|
|
2016
Q3 | $18.4M | Sell |
339,904
-1,700
| -0.5% | -$95.1K | 3.37% | 5 |
|
|
2016
Q2 | $19.5M | Buy |
341,604
+2,663
| +0.8% | +$151K | 3.61% | 4 |
|
|
2016
Q1 | $20.2M | Buy |
338,941
+304,917
| +896% | +$17.8M | 3.75% | 3 |
|
|
2015
Q4 | $20.4K | Sell |
34,024
-291,792
| -90% | -$17.8M | 3.83% | 3 |
|
|
2015
Q3 | $18.5M | Buy |
325,816
+2,526
| +0.8% | +$142K | 3.66% | 4 |
|
|
2015
Q2 | $17.3M | Sell |
323,290
-7,650
| -2% | -$388K | 3.28% | 5 |
|
|
2015
Q1 | $15.7M | Buy |
330,940
+3,400
| +1% | +$153K | 2.94% | 7 |
|
|
2014
Q4 | $13.4M | Buy |
327,540
+7,050
| +2% | +$275K | 2.55% | 11 |
|
|
2014
Q3 | $12.1M | Sell |
320,490
-2,078
| -0.6% | -$80.4K | 2.44% | 12 |
|
|
2014
Q2 | $12.5M | Buy |
322,568
+10,150
| +3% | +$369K | 2.5% | 11 |
|
|
2014
Q1 | $11.5M | Buy |
312,418
+6,040
| +2% | +$223K | 2.39% | 12 |
|
|
2013
Q4 | $12M | Buy |
306,378
+400
| +0.1% | +$15.8K | 2.54% | 11 |
|
|
2013
Q3 | $11.8M | Buy |
305,978
+13,700
| +5% | +$492K | 2.7% | 10 |
|
|
2013
Q2 | $9.57M | Buy |
+292,278
| New | +$9.08M | 2.32% | 12 |
|
Other funds holding SBUX
LWCFA
SL
Mogy Joel R Investment Counsel's SBUX Position: Q2 2026 in Review
Mogy Joel R Investment Counsel held its Starbucks (SBUX) position steady in Q2 2026 at 53,011 shares worth $5.42M. The position accounts for 0.31% of the portfolio, ranked #35.
Mogy Joel R Investment Counsel first reported a position in SBUX in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.5M in Q4 2021. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Mogy Joel R Investment Counsel held 53,011 shares of Starbucks worth $5.42M as of Q2 2026.
- Mogy Joel R Investment Counsel left its Starbucks share count unchanged in Q2 2026.
- Starbucks made up 0.31% of Mogy Joel R Investment Counsel's portfolio in Q2 2026, its #35 holding.
- Mogy Joel R Investment Counsel first reported a position in Starbucks in Q2 2013 and has held it in 53 quarters since.
- Mogy Joel R Investment Counsel's Starbucks position peaked at $41.5M in Q4 2021.
- 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.