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Summit Financial’s Starbucks SBUX Stock Holding History

Summit Financial’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
Q1 		$2.14M Buy
23,938
+3,314
+16% +$313K 0.03% 560
2025
Q4 		$1.74M Sell
20,624
-1,571
-7% -$133K 0.03% 525
2025
Q3 		$1.88M Sell
22,195
-149
-0.7% -$13.3K 0.03% 489
2025
Q2 		$2.05M Sell
22,344
-14,780
-40% -$1.28M 0.05% 289
2025
Q1 		$3.64M Buy
37,124
+1,801
+5% +$186K 0.1% 170
2024
Q4 		$3.22M Sell
35,323
-4,583
-11% -$443K 0.11% 152
2024
Q3 		$3.89M Buy
39,906
+7,424
+23% +$637K 0.15% 110
2024
Q2 		$2.53M Buy
32,482
+16,439
+102% +$1.34M 0.12% 129
2024
Q1 		$1.47M Buy
16,043
+458
+3% +$42.6K 0.09% 138
2023
Q4 		$1.5M Buy
15,585
+319
+2% +$31.1K 0.1% 128
2023
Q3 		$1.39M Buy
15,266
+1,208
+9% +$119K 0.1% 125
2023
Q2 		$1.39M Buy
14,058
+3,136
+29% +$325K 0.1% 119
2023
Q1 		$1.14M Buy
10,922
+105
+1% +$10.9K 0.1% 107
2022
Q4 		$1.07M Buy
10,817
+1,999
+23% +$189K 0.1% 106
2022
Q3 		$743K Buy
8,818
+3,813
+76% +$324K 0.07% 135
2022
Q2 		$382K Buy
5,005
+2,020
+68% +$155K 0.04% 176
2022
Q1 		$272K Buy
2,985
+610
+26% +$57.6K 0.02% 221
2021
Q4 		$278K Buy
2,375
+424
+22% +$47.8K 0.02% 218
2021
Q3 		$215K Buy
+1,951
New +$228K 0.02% 212

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return