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Summit Trail Advisors’s Starbucks SBUX Stock Holding History

Summit Trail 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
Q1 		$4.22M Buy
47,053
+10,600
+29% +$1M 0.06% 196
2025
Q4 		$3.07M Sell
36,453
-3,548
-9% -$299K 0.05% 226
2025
Q3 		$3.38M Buy
40,001
+2,669
+7% +$239K 0.05% 218
2025
Q2 		$3.42M Buy
+37,332
New +$3.24M 0.06% 167
2024
Q4 		– Sell
-17,170
Closed -$1.67M – 688
2024
Q3 		$1.67M Buy
17,170
+498
+3% +$42.7K 0.04% 186
2024
Q2 		$1.3M Buy
16,672
+3,549
+27% +$289K 0.03% 196
2024
Q1 		$1.2M Buy
13,123
+565
+4% +$52.6K 0.03% 190
2023
Q4 		$1.21M Sell
12,558
-183
-1% -$17.8K 0.04% 146
2023
Q3 		$1.16M Sell
12,741
-1,353
-10% -$133K 0.04% 138
2023
Q2 		$1.4M Buy
14,094
+6,722
+91% +$698K 0.05% 129
2023
Q1 		$768K Buy
7,372
+1,490
+25% +$155K 0.03% 160
2022
Q4 		$584K Buy
5,882
+229
+4% +$21.6K 0.03% 164
2022
Q3 		$476K Buy
5,653
+2,112
+60% +$179K 0.03% 187
2022
Q2 		$270K Sell
3,541
-924
-21% -$71K 0.02% 294
2022
Q1 		$406K Buy
4,465
+1,856
+71% +$175K 0.03% 203
2021
Q4 		$305K Buy
+2,609
New +$294K 0.02% 230
2019
Q2 		– Sell
-7,000
Closed -$520K – 86
2019
Q1 		$520K Buy
+7,000
New +$481K 0.23% 43
2018
Q2 		– Sell
-11,893
Closed -$651K – 640
2018
Q1 		$651K Buy
11,893
+802
+7% +$46.4K 0.11% 178
2017
Q4 		$673K Buy
+11,091
New +$628K 0.09% 189

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 $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Summit Trail Advisors's SBUX Position: Q1 2026 in Review

Summit Trail Advisors increased its Starbucks (SBUX) stake by 29% in Q1 2026, buying an estimated $1M and bringing the position to 47,053 shares worth $4.22M. The position accounts for 0.06% of the portfolio, ranked #196.

Summit Trail Advisors first reported a position in SBUX in Q4 2017 and has held it in 19 quarters since. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Summit Trail Advisors held 47,053 shares of Starbucks worth $4.22M as of Q1 2026.
  • Summit Trail Advisors bought 10,600 Starbucks shares in Q1 2026, an estimated $1M.
  • Starbucks made up 0.06% of Summit Trail Advisors's portfolio in Q1 2026, its #196 holding.
  • Summit Trail Advisors first reported a position in Starbucks in Q4 2017 and has held it in 19 quarters since.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.