ProVise Management Group’s Starbucks SBUX Stock Holding History

ProVise Management Group’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	$2.9M	Sell	28,400 -20,288	-42%	-$2.04M	0.19%	92
2026 Q1	$4.36M	Buy	48,688 +369	+0.8%	+$34.9K	0.31%	73
2025 Q4	$4.07M	Buy	48,319 +1,183	+3%	+$99.8K	0.29%	71
2025 Q3	$3.99M	Buy	47,136 +1,002	+2%	+$89.7K	0.29%	73
2025 Q2	$4.23M	Sell	46,134 -1,013	-2%	-$87.8K	0.33%	67
2025 Q1	$4.62M	Sell	47,147 -8	-0%	-$827	0.39%	63
2024 Q4	$4.3M	Sell	47,155 -2,616	-5%	-$253K	0.37%	67
2024 Q3	$4.85M	Buy	49,771 +209	+0.4%	+$17.9K	0.38%	70
2024 Q2	$3.86M	Sell	49,562 -1,337	-3%	-$109K	0.33%	82
2024 Q1	$4.65M	Sell	50,899 -8,095	-14%	-$753K	0.4%	71
2023 Q4	$5.66M	Buy	58,994 +621	+1%	+$60.4K	0.48%	60
2023 Q3	$5.33M	Buy	58,373 +1,033	+2%	+$101K	0.5%	60
2023 Q2	$5.68M	Buy	57,340 +728	+1%	+$75.6K	0.51%	57
2023 Q1	$5.9M	Sell	56,612 -7,744	-12%	-$806K	0.56%	51
2022 Q4	$6.38M	Buy	64,356 +2,334	+4%	+$220K	0.65%	46
2022 Q3	$5.23M	Buy	62,022 +7,159	+13%	+$608K	0.58%	50
2022 Q2	$4.19M	Sell	54,863 -587	-1%	-$45.1K	0.45%	71
2022 Q1	$5.04M	Sell	55,450 -1,682	-3%	-$159K	0.48%	59
2021 Q4	$6.68M	Buy	57,132 +429	+0.8%	+$48.4K	0.61%	51
2021 Q3	$6.25M	Sell	56,703 -519	-0.9%	-$60.8K	0.62%	52
2021 Q2	$6.4M	Sell	57,222 -1,456	-2%	-$165K	0.65%	45
2021 Q1	$6.41M	Sell	58,678 -892	-1%	-$93.7K	0.69%	41
2020 Q4	$6.37M	Buy	59,570 +4,719	+9%	+$451K	0.74%	39
2020 Q3	$4.71M	Buy	54,851 +10,965	+25%	+$875K	0.63%	45
2020 Q2	$3.23M	Sell	43,886 -155	-0.4%	-$11.6K	0.46%	65
2020 Q1	$2.9M	Sell	44,041 -205	-0.5%	-$16.6K	0.49%	63
2019 Q4	$3.89M	Sell	44,246 -735	-2%	-$62.7K	0.48%	62
2019 Q3	$3.98M	Sell	44,981 -2,260	-5%	-$210K	0.53%	53
2019 Q2	$3.96M	Buy	47,241 +294	+0.6%	+$23.1K	0.53%	55
2019 Q1	$3.49M	Buy	46,947 +2,559	+6%	+$176K	0.49%	59
2018 Q4	$2.86M	Buy	44,388 +3,400	+8%	+$213K	0.45%	62
2018 Q3	$2.33M	Buy	40,988 +4,844	+13%	+$256K	0.31%	95
2018 Q2	$15.2K	Sell	36,144 -4,725	-12%	-$268K	1.14%	23
2018 Q1	$2.37M	Buy	40,869 +9,990	+32%	+$578K	0.35%	86
2017 Q4	$1.77M	Buy	30,879 +405	+1%	+$22.9K	0.25%	105
2017 Q3	$1.64M	Sell	30,474 -546	-2%	-$30.3K	0.24%	110
2017 Q2	$1.81M	Sell	31,020 -396	-1%	-$23.9K	0.27%	102
2017 Q1	$1.83M	Sell	31,416 -172	-0.5%	-$9.73K	0.29%	98
2016 Q4	$1.75M	Buy	31,588 +4	+0%	+$222	0.3%	98
2016 Q3	$1.71M	Sell	31,584 -147	-0.5%	-$8.22K	0.3%	97
2016 Q2	$1.81M	Buy	31,731 +804	+3%	+$45.7K	0.33%	93
2016 Q1	$1.85M	Sell	30,927 -173	-0.6%	-$10.1K	0.38%	80
2015 Q4	$1.87M	Buy	31,100 +3	+0%	+$183	0.39%	80
2015 Q3	$1.77M	Buy	31,097 +1,900	+7%	+$106K	0.41%	80
2015 Q2	$1.56M	Buy	29,197 +23	+0.1%	+$1.17K	0.33%	92
2015 Q1	$1.38M	Sell	29,174 -200	-0.7%	-$8.98K	0.29%	102
2014 Q4	$1.21M	Buy	29,374 +100	+0.3%	+$3.91K	0.26%	116
2014 Q3	$1.1M	Buy	29,274 +500	+2%	+$19.3K	0.24%	125
2014 Q2	$1.11M	Hold	28,774	–	–	0.24%	123
2014 Q1	$1.06M	Buy	28,774 +3,100	+12%	+$115K	0.26%	107
2013 Q4	$1.01M	Buy	25,674 +4,000	+18%	+$158K	0.26%	113
2013 Q3	$834K	Buy	21,674 +400	+2%	+$14.4K	0.24%	122
2013 Q2	$697K	Buy	+21,274	New	+$661K	0.21%	138

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

ProVise Management Group's SBUX Position: Q2 2026 in Review

ProVise Management Group reduced its Starbucks (SBUX) stake by 42% in Q2 2026, selling an estimated $2.04M and leaving 28,400 shares worth $2.9M. The position accounts for 0.19% of the portfolio, ranked #92.

ProVise Management Group first reported a position in SBUX in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.68M in Q4 2021. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

ProVise Management Group held 28,400 shares of Starbucks worth $2.9M as of Q2 2026.
ProVise Management Group sold 20,288 Starbucks shares in Q2 2026, an estimated $2.04M.
Starbucks made up 0.19% of ProVise Management Group's portfolio in Q2 2026, its #92 holding.
ProVise Management Group first reported a position in Starbucks in Q2 2013 and has held it in 53 quarters since.
ProVise Management Group's Starbucks position peaked at $6.68M in Q4 2021.
2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.