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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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSA Advisors's SBUX Position: Q1 2026 in Review

MSA Advisors held its Starbucks (SBUX) position steady in Q1 2026 at 344,057 shares worth $30.8M. The position accounts for 9.27% of the portfolio, ranked #3.

MSA Advisors first reported a position in SBUX in Q4 2023 and has held it in 10 quarters since. The position peaked at $34.6M in Q3 2024. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • MSA Advisors held 344,057 shares of Starbucks worth $30.8M as of Q1 2026.
  • MSA Advisors left its Starbucks share count unchanged in Q1 2026.
  • Starbucks made up 9.27% of MSA Advisors's portfolio in Q1 2026, its #3 holding.
  • MSA Advisors first reported a position in Starbucks in Q4 2023 and has held it in 10 quarters since.
  • MSA Advisors's Starbucks position peaked at $34.6M in Q3 2024.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on MSA Advisors's 13F filing for Q1 2026, filed 18 May 2026.