Vident Advisory’s Starbucks SBUX Stock Holding History

Vident Advisory’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	$4.45M	Buy	43,573 +3,066	+8%	+$309K	0.03%	428
2026 Q1	$3.63M	Buy	40,507 +10,200	+34%	+$965K	0.03%	441
2025 Q4	$2.55M	Sell	30,307 -33,340	-52%	-$2.81M	0.02%	501
2025 Q3	$5.38M	Buy	63,647 +10,271	+19%	+$919K	0.05%	287
2025 Q2	$4.89M	Sell	53,376 -18,225	-25%	-$1.58M	0.05%	283
2025 Q1	$7.02M	Sell	71,601 -12,277	-15%	-$1.27M	0.1%	186
2024 Q4	$7.65M	Buy	83,878 +4,985	+6%	+$482K	0.13%	157
2024 Q3	$7.69M	Sell	78,893 -35,434	-31%	-$3.04M	0.19%	102
2024 Q2	$8.9M	Buy	114,327 +55,385	+94%	+$4.51M	0.25%	84
2024 Q1	$5.39M	Sell	58,942 -19,795	-25%	-$1.84M	0.11%	205
2023 Q4	$7.56M	Buy	78,737 +6,219	+9%	+$605K	0.19%	155
2023 Q3	$6.62M	Buy	+72,518	New	+$7.12M	0.21%	146

Other funds holding SBUX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Advisory's SBUX Position: Q2 2026 in Review

Vident Advisory increased its Starbucks (SBUX) stake by 7.6% in Q2 2026, buying an estimated $309K and bringing the position to 43,573 shares worth $4.45M. The position accounts for 0.03% of the portfolio, ranked #428.

Vident Advisory first reported a position in SBUX in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.9M in Q2 2024. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Vident Advisory held 43,573 shares of Starbucks worth $4.45M as of Q2 2026.
Vident Advisory bought 3,066 Starbucks shares in Q2 2026, an estimated $309K.
Starbucks made up 0.03% of Vident Advisory's portfolio in Q2 2026, its #428 holding.
Vident Advisory first reported a position in Starbucks in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Starbucks position peaked at $8.9M in Q2 2024.
2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.