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Valmark Advisers’s Starbucks SBUX Stock Holding History

Valmark Advisers’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 		$305K Sell
2,982
-4
-0.1% -$403 ﹤0.01% 615
2026
Q1 		$268K Buy
2,986
+300
+11% +$28.4K ﹤0.01% 604
2025
Q4 		$226K Sell
2,686
-7,106
-73% -$599K ﹤0.01% 616
2025
Q3 		$828K Sell
9,792
-637
-6% -$57K 0.01% 359
2025
Q2 		$956K Sell
10,429
-660
-6% -$57.2K 0.01% 342
2025
Q1 		$1.09M Sell
11,089
-63
-0.6% -$6.51K 0.02% 299
2024
Q4 		$1.02M Buy
11,152
+246
+2% +$23.8K 0.02% 310
2024
Q3 		$1.06M Buy
10,906
+243
+2% +$20.8K 0.02% 293
2024
Q2 		$830K Sell
10,663
-401
-4% -$32.7K 0.01% 313
2024
Q1 		$1.01M Buy
11,064
+207
+2% +$19.3K 0.02% 270
2023
Q4 		$1.04M Buy
10,857
+123
+1% +$12K 0.02% 246
2023
Q3 		$980K Sell
10,734
-33
-0.3% -$3.24K 0.02% 230
2023
Q2 		$1.07M Buy
10,767
+283
+3% +$29.4K 0.02% 222
2023
Q1 		$1.09M Buy
10,484
+158
+2% +$16.4K 0.02% 211
2022
Q4 		$1.02M Buy
10,326
+903
+10% +$85.2K 0.02% 211
2022
Q3 		$794K Sell
9,423
-353
-4% -$30K 0.02% 214
2022
Q2 		$747K Sell
9,776
-210
-2% -$16.1K 0.01% 235
2022
Q1 		$908K Buy
9,986
+398
+4% +$37.6K 0.02% 221
2021
Q4 		$1.12M Sell
9,588
-744
-7% -$83.9K 0.02% 185
2021
Q3 		$1.14M Buy
10,332
+199
+2% +$23.3K 0.02% 175
2021
Q2 		$1.13M Buy
10,133
+779
+8% +$88.1K 0.02% 172
2021
Q1 		$1.02M Buy
9,354
+863
+10% +$90.6K 0.02% 181
2020
Q4 		$908K Buy
+8,491
New +$811K 0.02% 181

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

Valmark Advisers's SBUX Position: Q2 2026 in Review

Valmark Advisers reduced its Starbucks (SBUX) stake by 0.13% in Q2 2026, selling an estimated $403 and leaving 2,982 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Valmark Advisers first reported a position in SBUX in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.14M in Q3 2021. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Valmark Advisers held 2,982 shares of Starbucks worth $305K as of Q2 2026.
  • Valmark Advisers sold 4 Starbucks shares in Q2 2026, an estimated $403.
  • Starbucks made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #615 holding.
  • Valmark Advisers first reported a position in Starbucks in Q4 2020 and has held it in 23 quarters since.
  • Valmark Advisers's Starbucks position peaked at $1.14M in Q3 2021.
  • 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.