Sheets Smith Wealth Management’s Starbucks SBUX Stock Holding History

Sheets Smith 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	$543K	Buy	5,318 +4	+0.1%	+$403	0.05%	288
2026 Q1	$476K	Buy	5,314 +36	+0.7%	+$3.4K	0.05%	294
2025 Q4	$444K	Sell	5,278 -103	-2%	-$8.69K	0.05%	289
2025 Q3	$455K	Buy	5,381 +5	+0.1%	+$448	0.05%	290
2025 Q2	$493K	Buy	5,376 +5	+0.1%	+$433	0.06%	286
2025 Q1	$527K	Sell	5,371 -634	-11%	-$65.5K	0.07%	246
2024 Q4	$548K	Sell	6,005 -984	-14%	-$95.2K	0.07%	252
2024 Q3	$681K	Sell	6,989 -633	-8%	-$54.3K	0.08%	205
2024 Q2	$593K	Sell	7,622 -380	-5%	-$30.9K	0.07%	214
2024 Q1	$731K	Buy	8,002 +11	+0.1%	+$1.02K	0.08%	190
2023 Q4	$767K	Sell	7,991 -388	-5%	-$37.8K	0.11%	161
2023 Q3	$765K	Buy	8,379 +11	+0.1%	+$1.08K	0.12%	155
2023 Q2	$829K	Buy	8,368 +10	+0.1%	+$1.04K	0.12%	157
2023 Q1	$870K	Sell	8,358 -120	-1%	-$12.5K	0.13%	143
2022 Q4	$841K	Buy	8,478 +108	+1%	+$10.2K	0.13%	148
2022 Q3	$705K	Buy	8,370 +22	+0.3%	+$1.87K	0.12%	155
2022 Q2	$638K	Sell	8,348 -5,132	-38%	-$394K	0.11%	159
2022 Q1	$1.23M	Sell	13,480 -176	-1%	-$16.6K	0.17%	126
2021 Q4	$1.6M	Sell	13,656 -67	-0.5%	-$7.55K	0.2%	112
2021 Q3	$1.51M	Sell	13,723 -1,058	-7%	-$124K	0.21%	115
2021 Q2	$1.65M	Buy	14,781 +45	+0.3%	+$5.09K	0.22%	112
2021 Q1	$1.61M	Sell	14,736 -305	-2%	-$32K	0.24%	105
2020 Q4	$1.61M	Sell	15,041 -443	-3%	-$42.3K	0.24%	100
2020 Q3	$1.33M	Buy	15,484 +366	+2%	+$29.2K	0.23%	100
2020 Q2	$1.11M	Buy	15,118 +18	+0.1%	+$1.35K	0.22%	100
2020 Q1	$993K	Sell	15,100 -2,227	-13%	-$180K	0.21%	109
2019 Q4	$1.52M	Sell	17,327 -6,591	-28%	-$562K	0.29%	87
2019 Q3	$2.12M	Sell	23,918 -5,055	-17%	-$469K	0.43%	59
2019 Q2	$2.43M	Sell	28,973 -1,442	-5%	-$113K	0.5%	56
2019 Q1	$2.26M	Buy	30,415 +6,438	+27%	+$442K	0.49%	57
2018 Q4	$1.54M	Sell	23,977 -2,249	-9%	-$141K	0.42%	78
2018 Q3	$1.49M	Buy	26,226 +21,636	+471%	+$1.14M	0.31%	89
2018 Q2	$224K	Hold	4,590	–	–	0.05%	288
2018 Q1	$266K	Hold	4,590	–	–	0.06%	273
2017 Q4	$264K	Buy	4,590 +80	+2%	+$4.53K	0.06%	281
2017 Q3	$242K	Hold	4,510	–	–	0.06%	284
2017 Q2	$263K	Hold	4,510	–	–	0.07%	261
2017 Q1	$263K	Hold	4,510	–	–	0.07%	254
2016 Q4	$250K	Hold	4,510	–	–	0.07%	248
2016 Q3	$244K	Hold	4,510	–	–	0.07%	235
2016 Q2	$258K	Hold	4,510	–	–	0.08%	215
2016 Q1	$269K	Hold	4,510	–	–	0.08%	195
2015 Q4	$271K	Hold	4,510	–	–	0.08%	193
2015 Q3	$256K	Hold	4,510	–	–	0.09%	174
2015 Q2	$242K	Hold	4,510	–	–	0.07%	210
2015 Q1	$214K	Sell	4,510 -1,000	-18%	-$44.9K	0.06%	222
2014 Q4	$226K	Hold	5,510	–	–	0.06%	220
2014 Q3	$208K	Hold	5,510	–	–	0.06%	226
2014 Q2	$213K	Hold	5,510	–	–	0.06%	239
2014 Q1	$202K	Hold	5,510	–	–	0.06%	231
2013 Q4	$216K	Hold	5,510	–	–	0.06%	236
2013 Q3	$212K	Buy	+5,510	New	+$198K	0.07%	224

Other funds holding SBUX

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return