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 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mystic Asset Management's SBUX Position: Q1 2026 in Review

Mystic Asset Management increased its Starbucks (SBUX) stake by 0.01% in Q1 2026, buying an estimated $95 and bringing the position to 14,601 shares worth $1.31M. The position accounts for 0.3% of the portfolio, ranked #85.

Mystic Asset Management first reported a position in SBUX in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.38M in Q1 2025. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Mystic Asset Management held 14,601 shares of Starbucks worth $1.31M as of Q1 2026.
Mystic Asset Management bought 1 Starbucks share in Q1 2026, an estimated $95.
Starbucks made up 0.3% of Mystic Asset Management's portfolio in Q1 2026, its #85 holding.
Mystic Asset Management first reported a position in Starbucks in Q4 2021 and has held it in 11 quarters since.
Mystic Asset Management's Starbucks position peaked at $1.38M in Q1 2025.
2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.