Moors & Cabot’s Starbucks SBUX Stock Holding History

Moors & Cabot’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	$1.07M	Buy	10,495 +218	+2%	+$22K	0.04%	367
2026 Q1	$921K	Buy	10,277 +374	+4%	+$35.4K	0.04%	396
2025 Q4	$834K	Sell	9,903 -6,707	-40%	-$566K	0.04%	401
2025 Q3	$1.41M	Sell	16,610 -5,230	-24%	-$468K	0.06%	280
2025 Q2	$2M	Buy	21,840 +5,141	+31%	+$446K	0.09%	204
2025 Q1	$1.64M	Buy	16,699 +3,833	+30%	+$396K	0.08%	219
2024 Q4	$1.17M	Sell	12,866 -74	-0.6%	-$7.16K	0.06%	297
2024 Q3	$1.26M	Sell	12,940 -8,194	-39%	-$703K	0.06%	277
2024 Q2	$1.65M	Sell	21,134 -34,717	-62%	-$2.83M	0.09%	207
2024 Q1	$5.1M	Buy	55,851 +930	+2%	+$86.5K	0.28%	81
2023 Q4	$5.27M	Sell	54,921 -9,128	-14%	-$888K	0.33%	67
2023 Q3	$5.85M	Sell	64,049 -3,379	-5%	-$332K	0.4%	52
2023 Q2	$6.68M	Sell	67,428 -3,894	-5%	-$404K	0.44%	45
2023 Q1	$7.43M	Buy	71,322 +168	+0.2%	+$17.5K	0.51%	35
2022 Q4	$7.06M	Buy	71,154 +1,480	+2%	+$140K	0.49%	39
2022 Q3	$5.87M	Buy	69,674 +10,102	+17%	+$858K	0.45%	46
2022 Q2	$4.55M	Sell	59,572 -714	-1%	-$54.8K	0.33%	72
2022 Q1	$5.48M	Sell	60,286 -123	-0.2%	-$11.6K	0.34%	68
2021 Q4	$7.07M	Sell	60,409 -539	-0.9%	-$60.8K	0.43%	48
2021 Q3	$6.74M	Buy	60,948 +2,209	+4%	+$259K	0.42%	46
2021 Q2	$6.57M	Buy	58,739 +1,790	+3%	+$202K	0.46%	48
2021 Q1	$6.23M	Buy	56,949 +2,759	+5%	+$290K	0.48%	49
2020 Q4	$5.79M	Sell	54,190 -1,332	-2%	-$127K	0.49%	47
2020 Q3	$4.77M	Buy	55,522 +17,585	+46%	+$1.4M	0.45%	53
2020 Q2	$2.79M	Buy	37,937 +30,012	+379%	+$2.26M	0.3%	79
2020 Q1	$525K	Sell	7,925 -2,429	-23%	-$196K	0.08%	242
2019 Q4	$909K	Buy	10,354 +934	+10%	+$79.6K	0.09%	218
2019 Q3	$833K	Buy	9,420 +1,707	+22%	+$158K	0.09%	222
2019 Q2	$647K	Sell	7,713 -35	-0.5%	-$2.75K	0.08%	247
2019 Q1	$575K	Sell	7,748 -1,549	-17%	-$106K	0.08%	253
2018 Q4	$600K	Sell	9,297 -10,747	-54%	-$673K	0.09%	226
2018 Q3	$1.14M	Sell	20,044 -4,377	-18%	-$231K	0.14%	162
2018 Q2	$1.2M	Sell	24,421 -2,345	-9%	-$133K	0.16%	151
2018 Q1	$1.55M	Sell	26,766 -23,208	-46%	-$1.34M	0.2%	128
2017 Q4	$2.87M	Buy	49,974 +6,516	+15%	+$369K	0.38%	72
2017 Q3	$2.34M	Buy	43,458 +14,839	+52%	+$822K	0.34%	82
2017 Q2	$1.68M	Buy	28,619 +1,493	+6%	+$90.3K	0.28%	101
2017 Q1	$1.59M	Sell	27,126 -2,299	-8%	-$130K	0.27%	105
2016 Q4	$1.63M	Sell	29,425 -51	-0.2%	-$2.83K	0.27%	104
2016 Q3	$1.6M	Sell	29,476 -869	-3%	-$48.6K	0.27%	96
2016 Q2	$1.73M	Sell	30,345 -16,709	-36%	-$950K	0.3%	82
2016 Q1	$2.82M	Sell	47,054 -372	-0.8%	-$21.7K	0.51%	47
2015 Q4	$2.85M	Sell	47,426 -635	-1%	-$38.7K	0.52%	42
2015 Q3	$2.73M	Sell	48,061 -6,429	-12%	-$360K	0.5%	47
2015 Q2	$2.92M	Buy	54,490 +6,870	+14%	+$349K	0.47%	53
2015 Q1	$2.23M	Buy	47,620 +3,762	+9%	+$169K	0.37%	68
2014 Q4	$1.78M	Buy	43,858 +504	+1%	+$19.7K	0.3%	87
2014 Q3	$1.66M	Sell	43,354 -1,080	-2%	-$41.8K	0.28%	90
2014 Q2	$1.73M	Buy	44,434 +27,138	+157%	+$986K	0.29%	86
2014 Q1	$635K	Buy	+17,296	New	+$640K	0.16%	157

Other funds holding SBUX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moors & Cabot's SBUX Position: Q2 2026 in Review

Moors & Cabot increased its Starbucks (SBUX) stake by 2.1% in Q2 2026, buying an estimated $22K and bringing the position to 10,495 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #367.

Moors & Cabot first reported a position in SBUX in Q1 2014 and has held it in 50 quarters since. The position peaked at $7.43M in Q1 2023. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Moors & Cabot held 10,495 shares of Starbucks worth $1.07M as of Q2 2026.
Moors & Cabot bought 218 Starbucks shares in Q2 2026, an estimated $22K.
Starbucks made up 0.04% of Moors & Cabot's portfolio in Q2 2026, its #367 holding.
Moors & Cabot first reported a position in Starbucks in Q1 2014 and has held it in 50 quarters since.
Moors & Cabot's Starbucks position peaked at $7.43M in Q1 2023.
2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.