Quilter Plc’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-2,302
Closed -$206K 136
2026
Q1
$206K Buy
+2,302
New +$218K ﹤0.01% 122
2023
Q4
Sell
-410
Closed -$409K 216
2023
Q3
$409K Sell
410
-100
-20% -$9.81K ﹤0.01% 205
2023
Q2
$506K Buy
510
+300
+143% +$31.1K ﹤0.01% 199
2023
Q1
$209K Buy
+210
New +$21.9K ﹤0.01% 232
2021
Q4
Sell
-7,776
Closed -$857K 285
2021
Q3
$857K Buy
7,776
+211
+3% +$24.7K 0.02% 143
2021
Q2
$845K Sell
7,565
-231
-3% -$26.1K 0.02% 140
2021
Q1
$852K Buy
7,796
+610
+8% +$64K 0.03% 155
2020
Q4
$769K Buy
7,186
+1,431
+25% +$137K 0.03% 131
2020
Q3
$494K Sell
5,755
-887
-13% -$70.8K 0.02% 152
2020
Q2
$489K Buy
6,642
+909
+16% +$68.3K 0.02% 143
2020
Q1
$377K Buy
+5,733
New +$464K 0.02% 147

Other funds holding SBUX

Quilter Plc's SBUX Position: Q2 2026 in Review

Quilter Plc sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 2,302 shares — an estimated $206K sold.

Quilter Plc first reported a position in SBUX in Q1 2020 and held it in 11 quarters. The position peaked at $857K in Q3 2021. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Quilter Plc reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
  • Quilter Plc sold 2,302 Starbucks shares in Q2 2026, an estimated $206K.
  • Quilter Plc first reported a position in Starbucks in Q1 2020 and held it in 11 quarters.
  • Quilter Plc's Starbucks position peaked at $857K in Q3 2021.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.