MA
SBUX icon

MSA Advisors’s Starbucks SBUX Stock Holding History

MSA 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 		$34.8M Sell
340,557
-3,500
-1% -$352K 8.96% 3
2026
Q1 		$30.8M Hold
344,057
– – 9.27% 3
2025
Q4 		$29M Hold
344,057
– – 7.25% 4
2025
Q3 		$29.1M Hold
344,057
– – 7.27% 4
2025
Q2 		$31.5M Sell
344,057
-6,500
-2% -$563K 7.91% 3
2025
Q1 		$34.4M Buy
350,557
+2,300
+0.7% +$238K 8.81% 3
2024
Q4 		$31.8M Sell
348,257
-6,550
-2% -$634K 7.95% 3
2024
Q3 		$34.6M Sell
354,807
-3,022
-0.8% -$259K 8.92% 3
2024
Q2 		$27.9M Buy
357,829
+61,900
+21% +$5.04M 7.99% 3
2024
Q1 		$27M Buy
295,929
+11,445
+4% +$1.06M 8.1% 3
2023
Q4 		$27.3M Buy
+284,484
New +$27.7M 9.51% 3

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

MSA Advisors's SBUX Position: Q2 2026 in Review

MSA Advisors reduced its Starbucks (SBUX) stake by 1% in Q2 2026, selling an estimated $352K and leaving 340,557 shares worth $34.8M. The position accounts for 8.96% of the portfolio, ranked #3.

MSA Advisors first reported a position in SBUX in Q4 2023 and has held it in 11 quarters since. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • MSA Advisors held 340,557 shares of Starbucks worth $34.8M as of Q2 2026.
  • MSA Advisors sold 3,500 Starbucks shares in Q2 2026, an estimated $352K.
  • Starbucks made up 8.96% of MSA Advisors's portfolio in Q2 2026, its #3 holding.
  • MSA Advisors first reported a position in Starbucks in Q4 2023 and has held it in 11 quarters since.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on MSA Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.