SlateStone Wealth’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 | $6.7M | Sell |
65,578
-487
| -0.7% | -$49K | 0.51% | 59 |
|
|
2026
Q1 | $5.92M | Buy |
66,065
+5,723
| +9% | +$541K | 0.49% | 60 |
|
|
2025
Q4 | $5.08M | Buy |
60,342
+932
| +2% | +$78.6K | 0.43% | 64 |
|
|
2025
Q3 | $5.03M | Buy |
59,410
+1,033
| +2% | +$92.5K | 0.44% | 66 |
|
|
2025
Q2 | $5.35M | Sell |
58,377
-140
| -0.2% | -$12.1K | 0.5% | 59 |
|
|
2025
Q1 | $5.74M | Sell |
58,517
-117
| -0.2% | -$12.1K | 0.58% | 56 |
|
|
2024
Q4 | $5.35M | Buy |
58,634
+779
| +1% | +$75.4K | 0.52% | 57 |
|
|
2024
Q3 | $5.64M | Buy |
57,855
+25,260
| +77% | +$2.17M | 0.51% | 57 |
|
|
2024
Q2 | $2.54M | Sell |
32,595
-26,695
| -45% | -$2.17M | 0.28% | 82 |
|
|
2024
Q1 | $5.42M | Buy |
59,290
+25,767
| +77% | +$2.4M | 0.54% | 53 |
|
|
2023
Q4 | $3.22M | Buy |
33,523
+3,134
| +10% | +$305K | 0.42% | 64 |
|
|
2023
Q3 | $2.77M | Buy |
30,389
+23,513
| +342% | +$2.31M | 0.4% | 65 |
|
|
2023
Q2 | $681K | Buy |
6,876
+3
| +0% | +$311 | 0.13% | 112 |
|
|
2023
Q1 | $716K | Buy |
6,873
+33
| +0.5% | +$3.44K | 0.15% | 110 |
|
|
2022
Q4 | $679K | Sell |
6,840
-205
| -3% | -$19.3K | 0.16% | 100 |
|
|
2022
Q3 | $594K | Buy |
7,045
+930
| +15% | +$79K | 0.16% | 103 |
|
|
2022
Q2 | $467K | Buy |
+6,115
| New | +$470K | 0.12% | 112 |
|
|
2022
Q1 | – | Sell |
-8,428
| Closed | -$986K | – | 192 |
|
|
2021
Q4 | $986K | Sell |
8,428
-164
| -2% | -$18.5K | 0.21% | 87 |
|
|
2021
Q3 | $948K | Sell |
8,592
-1,000
| -10% | -$117K | 0.22% | 89 |
|
|
2021
Q2 | $1.07M | Sell |
9,592
-124
| -1% | -$14K | 0.25% | 83 |
|
|
2021
Q1 | $1.06M | Sell |
9,716
-3,953
| -29% | -$415K | 0.26% | 79 |
|
|
2020
Q4 | $1.46M | Sell |
13,669
-450
| -3% | -$43K | 0.36% | 67 |
|
|
2020
Q3 | $1.21M | Sell |
14,119
-678
| -5% | -$54.1K | 0.26% | 91 |
|
|
2020
Q2 | $1.09M | Sell |
14,797
-2,427
| -14% | -$182K | 0.24% | 95 |
|
|
2020
Q1 | $1.13M | Sell |
17,224
-1,575
| -8% | -$127K | 0.32% | 78 |
|
|
2019
Q4 | $1.65M | Buy |
18,799
+105
| +0.6% | +$8.95K | 0.38% | 71 |
|
|
2019
Q3 | $1.65M | Hold |
18,694
| – | – | 0.48% | 57 |
|
|
2019
Q2 | $1.57M | Sell |
18,694
-1,217
| -6% | -$95.4K | 0.44% | 59 |
|
|
2019
Q1 | $1.48M | Sell |
19,911
-10,381
| -34% | -$713K | 0.45% | 53 |
|
|
2018
Q4 | $1.95M | Buy |
+30,292
| New | +$1.9M | 0.9% | 30 |
|
Other funds holding SBUX
SL
SLAM
SlateStone Wealth's SBUX Position: Q2 2026 in Review
SlateStone Wealth reduced its Starbucks (SBUX) stake by 0.74% in Q2 2026, selling an estimated $49K and leaving 65,578 shares worth $6.7M. The position accounts for 0.51% of the portfolio, ranked #59.
SlateStone Wealth first reported a position in SBUX in Q4 2018 and has held it in 30 quarters since. 996 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- SlateStone Wealth held 65,578 shares of Starbucks worth $6.7M as of Q2 2026.
- SlateStone Wealth sold 487 Starbucks shares in Q2 2026, an estimated $49K.
- Starbucks made up 0.51% of SlateStone Wealth's portfolio in Q2 2026, its #59 holding.
- SlateStone Wealth first reported a position in Starbucks in Q4 2018 and has held it in 30 quarters since.
- 996 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.