Silvant Capital Management’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 | $164K | Hold |
1,604
| – | – | ﹤0.01% | 214 |
|
|
2026
Q1 | $144K | Hold |
1,604
| – | – | 0.01% | 210 |
|
|
2025
Q4 | $135K | Hold |
1,604
| – | – | ﹤0.01% | 208 |
|
|
2025
Q3 | $136K | Hold |
1,604
| – | – | ﹤0.01% | 210 |
|
|
2025
Q2 | $147K | Hold |
1,604
| – | – | 0.01% | 196 |
|
|
2025
Q1 | $157K | Hold |
1,604
| – | – | 0.01% | 189 |
|
|
2024
Q4 | $146K | Hold |
1,604
| – | – | 0.01% | 193 |
|
|
2024
Q3 | $156K | Hold |
1,604
| – | – | 0.01% | 192 |
|
|
2024
Q2 | $125K | Hold |
1,604
| – | – | 0.01% | 198 |
|
|
2024
Q1 | $147K | Hold |
1,604
| – | – | 0.01% | 193 |
|
|
2023
Q4 | $154K | Hold |
1,604
| – | – | 0.01% | 186 |
|
|
2023
Q3 | $146K | Hold |
1,604
| – | – | 0.01% | 185 |
|
|
2023
Q2 | $159K | Hold |
1,604
| – | – | 0.01% | 184 |
|
|
2023
Q1 | $167K | Hold |
1,604
| – | – | 0.01% | 172 |
|
|
2022
Q4 | $159K | Hold |
1,604
| – | – | 0.01% | 176 |
|
|
2022
Q3 | $135K | Hold |
1,604
| – | – | 0.01% | 227 |
|
|
2022
Q2 | $123K | Hold |
1,604
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $146K | Hold |
1,604
| – | – | 0.03% | 195 |
|
|
2021
Q4 | $188K | Hold |
1,604
| – | – | 0.03% | 181 |
|
|
2021
Q3 | $177K | Hold |
1,604
| – | – | 0.03% | 191 |
|
|
2021
Q2 | $179K | Hold |
1,604
| – | – | 0.03% | 193 |
|
|
2021
Q1 | $175K | Hold |
1,604
| – | – | 0.03% | 195 |
|
|
2020
Q4 | $172K | Hold |
1,604
| – | – | 0.03% | 199 |
|
|
2020
Q3 | $138K | Buy |
1,604
+260
| +19% | +$20.7K | 0.03% | 200 |
|
|
2020
Q2 | $99K | Hold |
1,344
| – | – | 0.02% | 214 |
|
|
2020
Q1 | $88K | Hold |
1,344
| – | – | 0.02% | 203 |
|
|
2019
Q4 | $118K | Hold |
1,344
| – | – | 0.02% | 215 |
|
|
2019
Q3 | $119K | Sell |
1,344
-296
| -18% | -$27.4K | 0.02% | 207 |
|
|
2019
Q2 | $137K | Hold |
1,640
| – | – | 0.02% | 210 |
|
|
2019
Q1 | $122K | Hold |
1,640
| – | – | 0.02% | 216 |
|
|
2018
Q4 | $106K | Hold |
1,640
| – | – | 0.02% | 217 |
|
|
2018
Q3 | $93K | Buy |
1,640
+162
| +11% | +$8.56K | 0.01% | 244 |
|
|
2018
Q2 | $72K | Buy |
1,478
+178
| +14% | +$10.1K | 0.01% | 264 |
|
|
2018
Q1 | $75K | Buy |
+1,300
| New | +$75.2K | 0.01% | 264 |
|
Other funds holding SBUX
Silvant Capital Management's SBUX Position: Q2 2026 in Review
Silvant Capital Management held its Starbucks (SBUX) position steady in Q2 2026 at 1,604 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #214.
Silvant Capital Management first reported a position in SBUX in Q1 2018 and has held it in 34 quarters since. The position peaked at $188K in Q4 2021. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Silvant Capital Management held 1,604 shares of Starbucks worth $164K as of Q2 2026.
- Silvant Capital Management left its Starbucks share count unchanged in Q2 2026.
- Starbucks made up ﹤0.01% of Silvant Capital Management's portfolio in Q2 2026, its #214 holding.
- Silvant Capital Management first reported a position in Starbucks in Q1 2018 and has held it in 34 quarters since.
- Silvant Capital Management's Starbucks position peaked at $188K in Q4 2021.
- 2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.