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Monte Financial Group’s Starbucks SBUX Stock Holding History

Monte 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 		$5.56M Buy
52,820
+1,555
+3% +$157K 1.78% 28
2026
Q1 		$4.59M Sell
51,265
-190
-0.4% -$18K 1.63% 31
2025
Q4 		$4.33M Sell
51,455
-487
-0.9% -$41.1K 1.61% 29
2025
Q3 		$4.39M Buy
51,942
+583
+1% +$52.2K 1.62% 30
2025
Q2 		$4.71M Buy
51,359
+1,223
+2% +$106K 1.83% 27
2025
Q1 		$4.09M Buy
+50,136
New +$5.18M 1.79% 29

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

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

Monte Financial Group increased its Starbucks (SBUX) stake by 3% in Q2 2026, buying an estimated $157K and bringing the position to 52,820 shares worth $5.56M. The position accounts for 1.78% of the portfolio, ranked #28.

Monte Financial Group first reported a position in SBUX in Q1 2025 and has held it in 6 quarters since. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Monte Financial Group held 52,820 shares of Starbucks worth $5.56M as of Q2 2026.
  • Monte Financial Group bought 1,555 Starbucks shares in Q2 2026, an estimated $157K.
  • Starbucks made up 1.78% of Monte Financial Group's portfolio in Q2 2026, its #28 holding.
  • Monte Financial Group first reported a position in Starbucks in Q1 2025 and has held it in 6 quarters since.
  • 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.