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Vestcor Inc’s Starbucks SBUX Stock Holding History

Vestcor Inc’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 		$2.36M Hold
23,055
– – 0.06% 306
2026
Q1 		$2.06M Buy
23,055
+1,105
+5% +$105K 0.06% 322
2025
Q4 		$1.85M Hold
21,950
– – 0.05% 337
2025
Q3 		$1.86M Sell
21,950
-1,642
-7% -$147K 0.06% 332
2025
Q2 		$2.16M Buy
23,592
+1,525
+7% +$132K 0.07% 311
2025
Q1 		$2.17M Buy
22,067
+1,603
+8% +$166K 0.07% 279
2024
Q4 		$1.87M Sell
20,464
-1,852
-8% -$179K 0.06% 299
2024
Q3 		$2.18M Buy
22,316
+1,054
+5% +$90.4K 0.07% 272
2024
Q2 		$1.66M Hold
21,262
– – 0.06% 312
2024
Q1 		$1.94M Sell
21,262
-2,442
-10% -$227K 0.07% 284
2023
Q4 		$2.28M Sell
23,704
-1,194
-5% -$116K 0.08% 256
2023
Q3 		$2.27M Sell
24,898
-2,144
-8% -$210K 0.08% 241
2023
Q2 		$2.68M Sell
27,042
-69
-0.3% -$7.16K 0.1% 229
2023
Q1 		$2.82M Sell
27,111
-108
-0.4% -$11.2K 0.1% 217
2022
Q4 		$2.7M Buy
27,219
+197
+0.7% +$18.6K 0.1% 224
2022
Q3 		$2.28M Buy
27,022
+252
+0.9% +$21.4K 0.09% 257
2022
Q2 		$2.04M Buy
26,770
+8,208
+44% +$630K 0.08% 288
2022
Q1 		$1.69M Sell
18,562
-40,784
-69% -$3.85M 0.06% 369
2021
Q4 		$6.94M Sell
59,346
-4,545
-7% -$512K 0.24% 105
2021
Q3 		$7.05M Sell
63,891
-3,186
-5% -$373K 0.25% 104
2021
Q2 		$7.5M Sell
67,077
-24,978
-27% -$2.82M 0.25% 109
2021
Q1 		$10.1M Buy
92,055
+14,900
+19% +$1.56M 0.38% 74
2020
Q4 		$8.25M Sell
77,155
-1,878
-2% -$179K 0.34% 87
2020
Q3 		$6.79M Sell
79,033
-878
-1% -$70K 0.31% 93
2020
Q2 		$5.88M Buy
79,911
+2,703
+4% +$203K 0.3% 105
2020
Q1 		$5.08M Buy
77,208
+7,002
+10% +$566K 0.29% 113
2019
Q4 		$6.17M Buy
+70,206
New +$5.99M 0.29% 126

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 $3.38T AUM 44.17% 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

Vestcor Inc's SBUX Position: Q2 2026 in Review

Vestcor Inc held its Starbucks (SBUX) position steady in Q2 2026 at 23,055 shares worth $2.36M. The position accounts for 0.06% of the portfolio, ranked #306.

Vestcor Inc first reported a position in SBUX in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.1M in Q1 2021. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Vestcor Inc held 23,055 shares of Starbucks worth $2.36M as of Q2 2026.
  • Vestcor Inc left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.06% of Vestcor Inc's portfolio in Q2 2026, its #306 holding.
  • Vestcor Inc first reported a position in Starbucks in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Starbucks position peaked at $10.1M in Q1 2021.
  • 2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.