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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
Q2 		$2.59M Buy
25,340
+1,402
+6% +$141K 0.03% 560
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Financial's SBUX Position: Q2 2026 in Review

Summit Financial increased its Starbucks (SBUX) stake by 5.9% in Q2 2026, buying an estimated $141K and bringing the position to 25,340 shares worth $2.59M. The position accounts for 0.03% of the portfolio, ranked #560.

Summit Financial first reported a position in SBUX in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.89M in Q3 2024. 2,387 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Summit Financial held 25,340 shares of Starbucks worth $2.59M as of Q2 2026.
  • Summit Financial bought 1,402 Starbucks shares in Q2 2026, an estimated $141K.
  • Starbucks made up 0.03% of Summit Financial's portfolio in Q2 2026, its #560 holding.
  • Summit Financial first reported a position in Starbucks in Q3 2021 and has held it in 20 quarters since.
  • Summit Financial's Starbucks position peaked at $3.89M in Q3 2024.
  • 2,387 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.