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Soltis Investment Advisors’s Starbucks SBUX Stock Holding History

Soltis Investment Advisors’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 		$1.78M Sell
17,423
-32,189
-65% -$3.24M 0.1% 172
2026
Q1 		$4.44M Buy
49,612
+31,343
+172% +$2.96M 0.28% 93
2025
Q4 		$1.54M Sell
18,269
-1,304
-7% -$110K 0.1% 165
2025
Q3 		$1.66M Buy
19,573
+9,971
+104% +$893K 0.11% 158
2025
Q2 		$880K Sell
9,602
-6,562
-41% -$569K 0.07% 187
2025
Q1 		$1.59M Buy
16,164
+3,100
+24% +$320K 0.14% 144
2024
Q4 		$1.19M Buy
13,064
+5,017
+62% +$485K 0.11% 157
2024
Q3 		$784K Sell
8,047
-12,425
-61% -$1.07M 0.08% 172
2024
Q2 		$1.59M Buy
20,472
+2,972
+17% +$242K 0.17% 127
2024
Q1 		$1.6M Buy
17,500
+7,501
+75% +$698K 0.18% 132
2023
Q4 		$960K Buy
9,999
+1
+0% +$97 0.11% 143
2023
Q3 		$912K Buy
9,998
+271
+3% +$26.6K 0.12% 133
2023
Q2 		$964K Buy
9,727
+2,240
+30% +$232K 0.11% 132
2023
Q1 		$780K Buy
7,487
+1,032
+16% +$107K 0.1% 143
2022
Q4 		$640K Buy
6,455
+23
+0.4% +$2.17K 0.08% 149
2022
Q3 		$542K Sell
6,432
-822
-11% -$69.8K 0.08% 154
2022
Q2 		$554K Buy
7,254
+1,061
+17% +$81.5K 0.08% 154
2022
Q1 		$563K Sell
6,193
-279
-4% -$26.3K 0.08% 159
2021
Q4 		$757K Sell
6,472
-175
-3% -$19.7K 0.11% 141
2021
Q3 		$733K Buy
6,647
+421
+7% +$49.3K 0.11% 137
2021
Q2 		$696K Sell
6,226
-211
-3% -$23.9K 0.11% 143
2021
Q1 		$703K Sell
6,437
-240
-4% -$25.2K 0.13% 121
2020
Q4 		$714K Sell
6,677
-7,387
-53% -$705K 0.13% 118
2020
Q3 		$1.21M Buy
14,064
+849
+6% +$67.7K 0.28% 75
2020
Q2 		$972K Buy
13,215
+8,895
+206% +$668K 0.25% 69
2020
Q1 		$284K Buy
4,320
+1,364
+46% +$110K 0.09% 124
2019
Q4 		$260K Buy
+2,956
New +$252K 0.05% 129

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Soltis Investment Advisors's SBUX Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Starbucks (SBUX) stake by 65% in Q2 2026, selling an estimated $3.24M and leaving 17,423 shares worth $1.78M. The position accounts for 0.1% of the portfolio, ranked #172.

Soltis Investment Advisors first reported a position in SBUX in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.44M in Q1 2026. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Soltis Investment Advisors held 17,423 shares of Starbucks worth $1.78M as of Q2 2026.
  • Soltis Investment Advisors sold 32,189 Starbucks shares in Q2 2026, an estimated $3.24M.
  • Starbucks made up 0.1% of Soltis Investment Advisors's portfolio in Q2 2026, its #172 holding.
  • Soltis Investment Advisors first reported a position in Starbucks in Q4 2019 and has held it in 27 quarters since.
  • Soltis Investment Advisors's Starbucks position peaked at $4.44M in Q1 2026.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.