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Salvus Wealth Management’s Starbucks SBUX Stock Holding History

Salvus Wealth 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 		$1.1M Sell
10,781
-1,459
-12% -$147K 0.62% 54
2026
Q1 		$1.1M Sell
12,240
-109
-0.9% -$10.3K 0.64% 46
2025
Q4 		$1.04M Buy
12,349
+452
+4% +$38.1K 0.58% 47
2025
Q3 		$1.01M Buy
11,897
+311
+3% +$27.8K 0.56% 51
2025
Q2 		$1.06M Buy
11,586
+1,903
+20% +$165K 0.62% 47
2025
Q1 		$950K Buy
9,683
+2,589
+36% +$268K 0.6% 49
2024
Q4 		$647K Buy
7,094
+22
+0.3% +$2.13K 0.41% 64
2024
Q3 		$689K Buy
7,072
+32
+0.5% +$2.75K 0.42% 66
2024
Q2 		$548K Sell
7,040
-5
-0.1% -$407 0.38% 70
2024
Q1 		$644K Sell
7,045
-6
-0.1% -$558 0.44% 62
2023
Q4 		$677K Sell
7,051
-61
-0.9% -$5.94K 0.48% 56
2023
Q3 		$649K Sell
7,112
-848
-11% -$83.2K 0.51% 55
2023
Q2 		$789K Sell
7,960
-424
-5% -$44K 0.61% 43
2023
Q1 		$873K Sell
8,384
-620
-7% -$64.5K 0.71% 37
2022
Q4 		$893K Buy
9,004
+51
+0.6% +$4.81K 0.82% 34
2022
Q3 		$754K Buy
8,953
+308
+4% +$26.2K 0.72% 39
2022
Q2 		$660K Buy
8,645
+6
+0.1% +$461 0.59% 43
2022
Q1 		$786K Buy
8,639
+4,865
+129% +$459K 0.6% 43
2021
Q4 		$441K Buy
3,774
+226
+6% +$25.5K 0.32% 67
2021
Q3 		$391K Buy
3,548
+142
+4% +$16.6K 0.32% 66
2021
Q2 		$386K Buy
3,406
+725
+27% +$82K 0.33% 69
2021
Q1 		$303K Buy
2,681
+242
+10% +$25.4K 0.28% 75
2020
Q4 		$258K Buy
+2,439
New +$233K 0.28% 74

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Salvus Wealth Management's SBUX Position: Q2 2026 in Review

Salvus Wealth Management reduced its Starbucks (SBUX) stake by 12% in Q2 2026, selling an estimated $147K and leaving 10,781 shares worth $1.1M. The position accounts for 0.62% of the portfolio, ranked #54.

Salvus Wealth Management first reported a position in SBUX in Q4 2020 and has held it in 23 quarters since. 410 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Salvus Wealth Management held 10,781 shares of Starbucks worth $1.1M as of Q2 2026.
  • Salvus Wealth Management sold 1,459 Starbucks shares in Q2 2026, an estimated $147K.
  • Starbucks made up 0.62% of Salvus Wealth Management's portfolio in Q2 2026, its #54 holding.
  • Salvus Wealth Management first reported a position in Starbucks in Q4 2020 and has held it in 23 quarters since.
  • 410 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Salvus Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.