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Valeo Financial Advisors’s Starbucks SBUX Stock Holding History

Valeo Financial 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 		$2.86M Sell
28,019
-1,661
-6% -$167K 0.06% 134
2026
Q1 		$2.66M Sell
29,680
-3,499
-11% -$331K 0.06% 128
2025
Q4 		$2.79M Sell
33,179
-262
-0.8% -$22.1K 0.06% 142
2025
Q3 		$2.83M Sell
33,441
-104
-0.3% -$9.31K 0.06% 130
2025
Q2 		$3.07M Sell
33,545
-28,580
-46% -$2.48M 0.08% 125
2025
Q1 		$3.11M Buy
62,125
+887
+1% +$91.7K 0.09% 108
2024
Q4 		$2.81M Sell
61,238
-1,282
-2% -$124K 0.08% 119
2024
Q3 		$3.13M Sell
62,520
-7,272
-10% -$624K 0.09% 113
2024
Q2 		$3.07M Buy
69,792
+4,504
+7% +$367K 0.1% 102
2024
Q1 		$3.1M Buy
65,288
+1,769
+3% +$165K 0.11% 100
2023
Q4 		$3.18M Buy
63,519
+453
+0.7% +$44.1K 0.13% 93
2023
Q3 		$2.98M Sell
63,066
-8,468
-12% -$831K 0.14% 89
2023
Q2 		$4.07M Sell
71,534
-1,219
-2% -$127K 0.19% 73
2023
Q1 		$4.4M Buy
72,753
+3,149
+5% +$328K 0.21% 68
2022
Q4 		$3.88M Buy
69,604
+2,467
+4% +$233K 0.21% 66
2022
Q3 		$3.1M Sell
67,137
-828
-1% -$70.3K 0.2% 70
2022
Q2 		$2.87M Sell
67,965
-5,039
-7% -$387K 0.18% 78
2022
Q1 		$3.87M Buy
73,004
+1,822
+3% +$172K 0.2% 76
2021
Q4 		$4.76M Buy
71,182
+2,848
+4% +$321K 0.26% 60
2021
Q3 		$4.18M Sell
68,334
-2,509
-4% -$294K 0.24% 65
2021
Q2 		$4.51M Buy
70,843
+396
+0.6% +$44.8K 0.27% 58
2021
Q1 		$4.37M Sell
70,447
-30,318
-30% -$3.18M 0.2% 64
2020
Q4 		$4.66M Buy
100,765
+57,289
+132% +$5.47M 0.24% 50
2020
Q3 		$3.73M Sell
43,476
-1,177
-3% -$93.9K 0.33% 46
2020
Q2 		$3.29M Buy
44,653
+20,120
+82% +$1.51M 0.3% 48
2020
Q1 		$1.81M Buy
24,533
+5,260
+27% +$425K 0.19% 78
2019
Q4 		$1.7M Buy
19,273
+4,712
+32% +$402K 0.16% 92
2019
Q3 		$1.29M Buy
14,561
+567
+4% +$52.6K 0.14% 94
2019
Q2 		$1.17M Sell
13,994
-1,726
-11% -$135K 0.13% 115
2019
Q1 		$1.17M Sell
15,720
-16,505
-51% -$1.13M 0.14% 111
2018
Q4 		$2.08M Sell
32,225
-1,751
-5% -$110K 0.29% 58
2018
Q3 		$1.98M Buy
33,976
+1,252
+4% +$66.2K 0.27% 60
2018
Q2 		$1.7M Sell
32,724
-9,692
-23% -$550K 0.24% 73
2018
Q1 		$2.46M Buy
42,416
+3,771
+10% +$218K 0.39% 49
2017
Q4 		$2.22M Buy
38,645
+4,329
+13% +$245K 0.36% 57
2017
Q3 		$1.84M Buy
+34,316
New +$1.9M 0.42% 55

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Valeo Financial Advisors's SBUX Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Starbucks (SBUX) stake by 5.6% in Q2 2026, selling an estimated $167K and leaving 28,019 shares worth $2.86M. The position accounts for 0.06% of the portfolio, ranked #134.

Valeo Financial Advisors first reported a position in SBUX in Q3 2017 and has held it in 36 quarters since. The position peaked at $4.76M in Q4 2021. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Valeo Financial Advisors held 28,019 shares of Starbucks worth $2.86M as of Q2 2026.
  • Valeo Financial Advisors sold 1,661 Starbucks shares in Q2 2026, an estimated $167K.
  • Starbucks made up 0.06% of Valeo Financial Advisors's portfolio in Q2 2026, its #134 holding.
  • Valeo Financial Advisors first reported a position in Starbucks in Q3 2017 and has held it in 36 quarters since.
  • Valeo Financial Advisors's Starbucks position peaked at $4.76M in Q4 2021.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.