St. Johns Investment Management’s Starbucks SBUX Stock Holding History

St. Johns Investment 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	$1.15M	Buy	11,241 +1,223	+12%	+$123K	0.43%	56
2026 Q1	$898K	Buy	10,018 +1,696	+20%	+$160K	0.38%	66
2025 Q4	$701K	Buy	8,322 +734	+10%	+$61.9K	0.29%	73
2025 Q3	$642K	Buy	7,588 +1,386	+22%	+$124K	0.27%	77
2025 Q2	$568K	Buy	6,202 +1,060	+21%	+$91.9K	0.26%	78
2025 Q1	$504K	Buy	5,142 +241	+5%	+$24.9K	0.25%	78
2024 Q4	$447K	Buy	4,901 +199	+4%	+$19.3K	0.21%	81
2024 Q3	$458K	Sell	4,702 -2,801	-37%	-$240K	0.22%	80
2024 Q2	$584K	Sell	7,503 -3,231	-30%	-$263K	0.28%	77
2024 Q1	$981K	Buy	10,734 +945	+10%	+$87.9K	0.47%	58
2023 Q4	$940K	Sell	9,789 -372	-4%	-$36.2K	0.48%	56
2023 Q3	$927K	Sell	10,161 -243	-2%	-$23.9K	0.53%	52
2023 Q2	$1.03M	Sell	10,404 -179	-2%	-$18.6K	0.56%	53
2023 Q1	$1.1M	Buy	10,583 +165	+2%	+$17.2K	0.64%	50
2022 Q4	$1.03M	Buy	10,418 +38	+0.4%	+$3.59K	0.62%	53
2022 Q3	$875K	Sell	10,380 -279	-3%	-$23.7K	0.57%	54
2022 Q2	$814K	Sell	10,659 -1,237	-10%	-$95K	0.52%	57
2022 Q1	$1.08M	Buy	11,896 +4,800	+68%	+$453K	0.58%	54
2021 Q4	$830K	Sell	7,096 -1,346	-16%	-$152K	0.42%	60
2021 Q3	$931K	Buy	8,442 +621	+8%	+$72.7K	0.51%	56
2021 Q2	$874K	Buy	7,821 +1,252	+19%	+$142K	0.47%	57
2021 Q1	$718K	Buy	6,569 +135	+2%	+$14.2K	0.41%	59
2020 Q4	$688K	Sell	6,434 -443	-6%	-$42.3K	0.42%	58
2020 Q3	$591K	Buy	6,877 +1,287	+23%	+$103K	0.4%	58
2020 Q2	$411K	Buy	5,590 +5,390	+2,695%	+$405K	0.3%	68
2020 Q1	$13K	Sell	200 -500	-71%	-$40.4K	0.01%	109
2019 Q4	$62K	Hold	700	–	–	0.04%	88
2019 Q3	$62K	Sell	700 -800	-53%	-$74.2K	0.05%	89
2019 Q2	$126K	Hold	1,500	–	–	0.09%	83
2019 Q1	$112K	Buy	1,500 +800	+114%	+$55K	0.09%	83
2018 Q4	$45K	Hold	700	–	–	0.04%	95
2018 Q3	$40K	Hold	700	–	–	0.03%	104
2018 Q2	$34K	Sell	700 -400	-36%	-$22.7K	0.03%	117
2018 Q1	$64K	Hold	1,100	–	–	0.05%	94
2017 Q4	$63K	Hold	1,100	–	–	0.05%	93
2017 Q3	$59K	Hold	1,100	–	–	0.04%	105
2017 Q2	$64K	Hold	1,100	–	–	0.05%	99
2017 Q1	$64K	Hold	1,100	–	–	0.05%	92
2016 Q4	$61K	Hold	1,100	–	–	0.05%	92
2016 Q3	$60K	Hold	1,100	–	–	0.05%	94
2016 Q2	$63K	Hold	1,100	–	–	0.06%	92
2016 Q1	$66K	Hold	1,100	–	–	0.06%	92
2015 Q4	$66K	Hold	1,100	–	–	0.06%	90
2015 Q3	$63K	Hold	1,100	–	–	0.06%	89
2015 Q2	$59K	Hold	1,100	–	–	0.05%	89
2015 Q1	$52K	Hold	1,100	–	–	0.05%	88
2014 Q4	$45K	Hold	1,100	–	–	0.04%	90
2014 Q3	$42K	Sell	1,100 -226	-17%	-$8.74K	0.04%	85
2014 Q2	$51K	Buy	1,326 +226	+21%	+$8.21K	0.04%	85
2014 Q1	$40K	Buy	+1,100	New	+$40.7K	0.04%	86

Other funds holding SBUX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

St. Johns Investment Management's SBUX Position: Q2 2026 in Review

St. Johns Investment Management increased its Starbucks (SBUX) stake by 12% in Q2 2026, buying an estimated $123K and bringing the position to 11,241 shares worth $1.15M. The position accounts for 0.43% of the portfolio, ranked #56.

St. Johns Investment Management first reported a position in SBUX in Q1 2014 and has held it in 50 quarters since. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

St. Johns Investment Management held 11,241 shares of Starbucks worth $1.15M as of Q2 2026.
St. Johns Investment Management bought 1,223 Starbucks shares in Q2 2026, an estimated $123K.
Starbucks made up 0.43% of St. Johns Investment Management's portfolio in Q2 2026, its #56 holding.
St. Johns Investment Management first reported a position in Starbucks in Q1 2014 and has held it in 50 quarters since.
2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.