Mystic Asset Management’s Starbucks SBUX Stock Holding History

Mystic Asset Management’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	$945K	Sell	9,252 -5,349	-37%	-$539K	0.2%	103
2026 Q1	$1.31M	Buy	14,601 +1	+0%	+$95	0.3%	85
2025 Q4	$1.23M	Buy	14,600 +530	+4%	+$44.7K	0.28%	87
2025 Q3	$1.19M	Buy	14,070 +2	+0%	+$179	0.27%	89
2025 Q2	$1.29M	Buy	14,068 +2	+0%	+$173	0.31%	82
2025 Q1	$1.38M	Buy	14,066 +11,401	+428%	+$1.18M	0.36%	76
2024 Q4	$243K	Buy	2,665 +101	+4%	+$9.77K	0.07%	198
2024 Q3	$250K	Sell	2,564 -719	-22%	-$61.7K	0.09%	155
2024 Q2	$256K	Sell	3,283 -333	-9%	-$27.1K	0.1%	141
2024 Q1	$330K	Buy	3,616 +1,311	+57%	+$122K	0.14%	129
2023 Q4	$221K	Buy	+2,305	New	+$224K	0.11%	143
2022 Q1	–	Sell	-1,195	Closed	-$139K	–	358
2021 Q4	$139K	Buy	+1,195	New	+$135K	0.07%	175

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

Mystic Asset Management's SBUX Position: Q2 2026 in Review

Mystic Asset Management reduced its Starbucks (SBUX) stake by 37% in Q2 2026, selling an estimated $539K and leaving 9,252 shares worth $945K. The position accounts for 0.2% of the portfolio, ranked #103.

Mystic Asset Management first reported a position in SBUX in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.38M in Q1 2025. 2,398 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Mystic Asset Management held 9,252 shares of Starbucks worth $945K as of Q2 2026.
Mystic Asset Management sold 5,349 Starbucks shares in Q2 2026, an estimated $539K.
Starbucks made up 0.2% of Mystic Asset Management's portfolio in Q2 2026, its #103 holding.
Mystic Asset Management first reported a position in Starbucks in Q4 2021 and has held it in 12 quarters since.
Mystic Asset Management's Starbucks position peaked at $1.38M in Q1 2025.
2,398 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.