Vestmark Advisory Solutions’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.9M | Sell |
77,278
-1,235
| -2% | -$124K | 0.07% | 283 |
|
|
2026
Q1 | $7.03M | Buy |
78,513
+27,589
| +54% | +$2.61M | 0.08% | 264 |
|
|
2025
Q4 | $4.29M | Sell |
50,924
-3,947
| -7% | -$333K | 0.06% | 337 |
|
|
2025
Q3 | $4.64M | Buy |
54,871
+12,439
| +29% | +$1.11M | 0.09% | 230 |
|
|
2025
Q2 | $3.89M | Sell |
42,432
-29,882
| -41% | -$2.59M | 0.06% | 256 |
|
|
2025
Q1 | $7.09M | Buy |
72,314
+38,900
| +116% | +$4.02M | 0.18% | 147 |
|
|
2024
Q4 | $3.05M | Sell |
33,414
-6,858
| -17% | -$663K | 0.11% | 202 |
|
|
2024
Q3 | $3.93M | Sell |
40,272
-700
| -2% | -$60.1K | 0.15% | 144 |
|
|
2024
Q2 | $3.19M | Sell |
40,972
-3,441
| -8% | -$280K | 0.13% | 166 |
|
|
2024
Q1 | $4.06M | Sell |
44,413
-148
| -0.3% | -$13.8K | 0.17% | 136 |
|
|
2023
Q4 | $4.28M | Sell |
44,561
-25
| -0.1% | -$2.43K | 0.22% | 117 |
|
|
2023
Q3 | $4.07M | Sell |
44,586
-20,816
| -32% | -$2.04M | 0.3% | 76 |
|
|
2023
Q2 | $6.48M | Buy |
65,402
+5,196
| +9% | +$539K | 0.25% | 100 |
|
|
2023
Q1 | $6.27M | Sell |
60,206
-2,874
| -5% | -$299K | 0.27% | 94 |
|
|
2022
Q4 | $6.26M | Buy |
63,080
+1,781
| +3% | +$168K | 0.3% | 66 |
|
|
2022
Q3 | $5.17M | Buy |
61,299
+19,710
| +47% | +$1.67M | 0.29% | 82 |
|
|
2022
Q2 | $3.18M | Buy |
41,589
+13,881
| +50% | +$1.07M | 0.18% | 145 |
|
|
2022
Q1 | $2.52M | Sell |
27,708
-2,824
| -9% | -$267K | 0.14% | 187 |
|
|
2021
Q4 | $3.57M | Buy |
30,532
+3,129
| +11% | +$353K | 0.2% | 111 |
|
|
2021
Q3 | $3.02M | Sell |
27,403
-1,175
| -4% | -$138K | 0.2% | 123 |
|
|
2021
Q2 | $3.19M | Buy |
28,578
+417
| +1% | +$47.1K | 0.23% | 114 |
|
|
2021
Q1 | $3.08M | Buy |
28,161
+1,990
| +8% | +$209K | 0.27% | 95 |
|
|
2020
Q4 | $2.8M | Buy |
26,171
+3,369
| +15% | +$322K | 0.31% | 79 |
|
|
2020
Q3 | $1.96M | Buy |
22,802
+4,569
| +25% | +$364K | 0.26% | 114 |
|
|
2020
Q2 | $1.34M | Buy |
18,233
+204
| +1% | +$15.3K | 0.21% | 142 |
|
|
2020
Q1 | $1.19M | Sell |
18,029
-275
| -2% | -$22.2K | 0.23% | 139 |
|
|
2019
Q4 | $1.61M | Buy |
18,304
+1,460
| +9% | +$124K | 0.33% | 110 |
|
|
2019
Q3 | $1.49M | Buy |
16,844
+3,057
| +22% | +$283K | 0.24% | 126 |
|
|
2019
Q2 | $1.16M | Sell |
13,787
-11,427
| -45% | -$896K | 0.2% | 157 |
|
|
2019
Q1 | $1.87M | Buy |
+25,214
| New | +$1.73M | 0.33% | 82 |
|
Other funds holding SBUX
Vestmark Advisory Solutions's SBUX Position: Q2 2026 in Review
Vestmark Advisory Solutions reduced its Starbucks (SBUX) stake by 1.6% in Q2 2026, selling an estimated $124K and leaving 77,278 shares worth $7.9M. The position accounts for 0.07% of the portfolio, ranked #283.
Vestmark Advisory Solutions first reported a position in SBUX in Q1 2019 and has held it in 30 quarters since. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Vestmark Advisory Solutions held 77,278 shares of Starbucks worth $7.9M as of Q2 2026.
- Vestmark Advisory Solutions sold 1,235 Starbucks shares in Q2 2026, an estimated $124K.
- Starbucks made up 0.07% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #283 holding.
- Vestmark Advisory Solutions first reported a position in Starbucks in Q1 2019 and has held it in 30 quarters since.
- 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.