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Venturi Wealth Management’s Starbucks SBUX Stock Holding History

Venturi Wealth Management’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 		$1.69M Buy
16,538
+618
+4% +$62.2K 0.07% 151
2026
Q1 		$1.43M Buy
15,920
+3,264
+26% +$309K 0.06% 161
2025
Q4 		$1.07M Sell
12,656
-136
-1% -$11.5K 0.05% 186
2025
Q3 		$1.08M Sell
12,792
-3,609
-22% -$323K 0.05% 178
2025
Q2 		$1.5M Buy
16,401
+2,576
+19% +$223K 0.07% 154
2025
Q1 		$1.36M Buy
13,825
+8,872
+179% +$917K 0.07% 161
2024
Q4 		$452K Buy
4,953
+2,273
+85% +$220K 0.02% 356
2024
Q3 		$261K Sell
2,680
-9,787
-79% -$840K 0.01% 413
2024
Q2 		$971K Sell
12,467
-200
-2% -$16.3K 0.06% 189
2024
Q1 		$1.16M Buy
12,667
+10,044
+383% +$934K 0.07% 162
2023
Q4 		$252K Buy
2,623
+149
+6% +$14.5K 0.02% 328
2023
Q3 		$226K Buy
+2,474
New +$243K 0.02% 317
2023
Q2 		– Sell
-2,473
Closed -$258K – 1222
2023
Q1 		$258K Sell
2,473
-344
-12% -$35.8K 0.02% 292
2022
Q4 		$279K Buy
2,817
+9
+0.3% +$849 0.02% 288
2022
Q3 		$237K Sell
2,808
-143
-5% -$12.1K 0.02% 293
2022
Q2 		$225K Sell
2,951
-683
-19% -$52.5K 0.02% 292
2022
Q1 		$331K Buy
3,634
+697
+24% +$65.8K 0.03% 277
2021
Q4 		$344K Sell
2,937
-174
-6% -$19.6K 0.03% 279
2021
Q3 		$343K Sell
3,111
-649
-17% -$76K 0.03% 264
2021
Q2 		$420K Sell
3,760
-1,697
-31% -$192K 0.04% 243
2021
Q1 		$596K Buy
+5,457
New +$573K 0.06% 214
2020
Q4 		– Sell
-5,291
Closed -$454K – 331
2020
Q3 		$454K Buy
5,291
+1,721
+48% +$137K 0.05% 210
2020
Q2 		$363K Sell
3,570
-7,003
-66% -$526K 0.05% 212
2020
Q1 		$695K Sell
10,573
-94,639
-90% -$7.65M 0.12% 109
2019
Q4 		$9.25M Sell
105,212
-2,063
-2% -$176K 1.12% 30
2019
Q3 		$9.48M Buy
107,275
+1,531
+1% +$142K 1.22% 23
2019
Q2 		$8.87M Buy
105,744
+96,613
+1,058% +$7.58M 1.2% 23
2019
Q1 		$676K Sell
9,131
-2,312
-20% -$159K 0.09% 126
2018
Q4 		$704K Buy
+11,443
New +$716K 0.11% 116
2018
Q1 		– Sell
-9,061
Closed -$520K – 189
2017
Q4 		$520K Buy
9,061
+2,061
+29% +$117K 0.1% 145
2017
Q3 		$377K Hold
7,000
– – 0.08% 156
2017
Q2 		$408K Hold
7,000
– – 0.09% 141
2017
Q1 		$408K Sell
7,000
-5,000
-42% -$283K 0.09% 137
2016
Q4 		$666K Sell
12,000
-2,000
-14% -$111K 0.19% 101
2016
Q3 		$758K Hold
14,000
– – 0.25% 81
2016
Q2 		$800K Hold
14,000
– – 0.27% 81
2016
Q1 		$836K Buy
14,000
+2,000
+17% +$116K 0.31% 77
2015
Q4 		$720K Buy
+12,000
New +$731K 0.33% 79

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Venturi Wealth Management's SBUX Position: Q2 2026 in Review

Venturi Wealth Management increased its Starbucks (SBUX) stake by 3.9% in Q2 2026, buying an estimated $62.2K and bringing the position to 16,538 shares worth $1.69M. The position accounts for 0.07% of the portfolio, ranked #151.

Venturi Wealth Management first reported a position in SBUX in Q4 2015 and has held it in 38 quarters since. The position peaked at $9.48M in Q3 2019. 474 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Venturi Wealth Management held 16,538 shares of Starbucks worth $1.69M as of Q2 2026.
  • Venturi Wealth Management bought 618 Starbucks shares in Q2 2026, an estimated $62.2K.
  • Starbucks made up 0.07% of Venturi Wealth Management's portfolio in Q2 2026, its #151 holding.
  • Venturi Wealth Management first reported a position in Starbucks in Q4 2015 and has held it in 38 quarters since.
  • Venturi Wealth Management's Starbucks position peaked at $9.48M in Q3 2019.
  • 474 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.