Sigma Planning Corp’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 | $2.26M | Buy |
22,154
+1,186
| +6% | +$119K | 0.06% | 331 |
|
|
2026
Q1 | $1.88M | Buy |
20,968
+232
| +1% | +$21.9K | 0.05% | 351 |
|
|
2025
Q4 | $1.75M | Sell |
20,736
-1,223
| -6% | -$103K | 0.05% | 361 |
|
|
2025
Q3 | $1.86M | Buy |
21,959
+87
| +0.4% | +$7.79K | 0.05% | 345 |
|
|
2025
Q2 | $2M | Buy |
21,872
+929
| +4% | +$80.5K | 0.06% | 306 |
|
|
2025
Q1 | $2.05M | Sell |
20,943
-398
| -2% | -$41.1K | 0.07% | 275 |
|
|
2024
Q4 | $1.95M | Buy |
21,341
+1,018
| +5% | +$98.5K | 0.06% | 289 |
|
|
2024
Q3 | $1.98M | Buy |
20,323
+1,131
| +6% | +$97K | 0.06% | 293 |
|
|
2024
Q2 | $1.49M | Sell |
19,192
-16,277
| -46% | -$1.33M | 0.05% | 365 |
|
|
2024
Q1 | $3.24M | Buy |
35,469
+18,675
| +111% | +$1.74M | 0.1% | 205 |
|
|
2023
Q4 | $1.61M | Sell |
16,794
-15,681
| -48% | -$1.53M | 0.13% | 171 |
|
|
2023
Q3 | $2.96M | Sell |
32,475
-1,260
| -4% | -$124K | 0.11% | 184 |
|
|
2023
Q2 | $3.34M | Sell |
33,735
-7,225
| -18% | -$750K | 0.12% | 169 |
|
|
2023
Q1 | $4.27M | Sell |
40,960
-500
| -1% | -$52K | 0.14% | 152 |
|
|
2022
Q4 | $4.11M | Sell |
41,460
-9,597
| -19% | -$906K | 0.15% | 151 |
|
|
2022
Q3 | $4.3M | Sell |
51,057
-122
| -0.2% | -$10.4K | 0.16% | 135 |
|
|
2022
Q2 | $3.91M | Sell |
51,179
-4,618
| -8% | -$355K | 0.14% | 160 |
|
|
2022
Q1 | $5.08M | Sell |
55,797
-12,465
| -18% | -$1.18M | 0.15% | 134 |
|
|
2021
Q4 | $7.99M | Buy |
68,262
+2,733
| +4% | +$308K | 0.22% | 88 |
|
|
2021
Q3 | $7.23M | Sell |
65,529
-4,139
| -6% | -$485K | 0.22% | 94 |
|
|
2021
Q2 | $7.79M | Sell |
69,668
-5,243
| -7% | -$593K | 0.23% | 89 |
|
|
2021
Q1 | $8.19M | Sell |
74,911
-4,437
| -6% | -$466K | 0.26% | 82 |
|
|
2020
Q4 | $8.49M | Buy |
79,348
+4,166
| +6% | +$398K | 0.29% | 73 |
|
|
2020
Q3 | $6.46M | Buy |
75,182
+6,539
| +10% | +$522K | 0.26% | 76 |
|
|
2020
Q2 | $5.05M | Buy |
68,643
+19,647
| +40% | +$1.48M | 0.22% | 94 |
|
|
2020
Q1 | $3.22M | Sell |
48,996
-6,629
| -12% | -$536K | 0.19% | 112 |
|
|
2019
Q4 | $4.89M | Buy |
55,625
+7,819
| +16% | +$667K | 0.21% | 105 |
|
|
2019
Q3 | $4.23M | Sell |
47,806
-1,843
| -4% | -$171K | 0.2% | 118 |
|
|
2019
Q2 | $4.16M | Buy |
49,649
+6,876
| +16% | +$539K | 0.21% | 112 |
|
|
2019
Q1 | $3.18M | Buy |
42,773
+4,564
| +12% | +$314K | 0.18% | 135 |
|
|
2018
Q4 | $2.46M | Sell |
38,209
-928
| -2% | -$58.1K | 0.18% | 125 |
|
|
2018
Q3 | $2.23M | Buy |
39,137
+2,290
| +6% | +$121K | 0.13% | 168 |
|
|
2018
Q2 | $1.8M | Buy |
36,847
+3,409
| +10% | +$193K | 0.12% | 186 |
|
|
2018
Q1 | $1.94M | Buy |
33,438
+4,956
| +17% | +$287K | 0.14% | 170 |
|
|
2017
Q4 | $1.64M | Buy |
28,482
+296
| +1% | +$16.8K | 0.13% | 192 |
|
|
2017
Q3 | $1.51M | Buy |
28,186
+2,800
| +11% | +$155K | 0.12% | 187 |
|
|
2017
Q2 | $1.48M | Buy |
25,386
+797
| +3% | +$48.2K | 0.14% | 177 |
|
|
2017
Q1 | $1.44M | Sell |
24,589
-641
| -3% | -$36.3K | 0.14% | 179 |
|
|
2016
Q4 | $1.4M | Sell |
25,230
-2,136
| -8% | -$118K | 0.15% | 159 |
|
|
2016
Q3 | $1.48M | Sell |
27,366
-1,148
| -4% | -$64.2K | 0.18% | 139 |
|
|
2016
Q2 | $1.63M | Sell |
28,514
-851
| -3% | -$48.4K | 0.21% | 112 |
|
|
2016
Q1 | $1.75M | Buy |
29,365
+275
| +0.9% | +$16K | 0.24% | 95 |
|
|
2015
Q4 | $1.75M | Buy |
29,090
+10,615
| +57% | +$646K | 0.24% | 90 |
|
|
2015
Q3 | $1.05M | Buy |
18,475
+364
| +2% | +$20.4K | 0.17% | 148 |
|
|
2015
Q2 | $971K | Sell |
18,111
-275
| -1% | -$14K | 0.13% | 187 |
|
|
2015
Q1 | $871K | Sell |
18,386
-2,154
| -10% | -$96.8K | 0.12% | 219 |
|
|
2014
Q4 | $843K | Buy |
+20,540
| New | +$802K | 0.11% | 220 |
|
Other funds holding SBUX
Sigma Planning Corp's SBUX Position: Q2 2026 in Review
Sigma Planning Corp increased its Starbucks (SBUX) stake by 5.7% in Q2 2026, buying an estimated $119K and bringing the position to 22,154 shares worth $2.26M. The position accounts for 0.06% of the portfolio, ranked #331.
Sigma Planning Corp first reported a position in SBUX in Q4 2014 and has held it in 47 quarters since. The position peaked at $8.49M in Q4 2020. 1,550 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Sigma Planning Corp held 22,154 shares of Starbucks worth $2.26M as of Q2 2026.
- Sigma Planning Corp bought 1,186 Starbucks shares in Q2 2026, an estimated $119K.
- Starbucks made up 0.06% of Sigma Planning Corp's portfolio in Q2 2026, its #331 holding.
- Sigma Planning Corp first reported a position in Starbucks in Q4 2014 and has held it in 47 quarters since.
- Sigma Planning Corp's Starbucks position peaked at $8.49M in Q4 2020.
- 1,550 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.