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Virtue Asset Management’s Starbucks SBUX Stock Holding History

Virtue Asset 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 		$253K Sell
2,475
-934
-27% -$94.1K 0.18% 93
2026
Q1 		$305K Buy
3,409
+1
+0% +$95 0.24% 80
2025
Q4 		$287K Sell
3,408
-75
-2% -$6.33K 0.23% 77
2025
Q3 		$295K Buy
+3,483
New +$312K 0.24% 79

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

Virtue Asset Management's SBUX Position: Q2 2026 in Review

Virtue Asset Management reduced its Starbucks (SBUX) stake by 27% in Q2 2026, selling an estimated $94.1K and leaving 2,475 shares worth $253K. The position accounts for 0.18% of the portfolio, ranked #93.

Virtue Asset Management first reported a position in SBUX in Q3 2025 and has held it in 4 quarters since. The position peaked at $305K in Q1 2026. 2,387 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Virtue Asset Management held 2,475 shares of Starbucks worth $253K as of Q2 2026.
  • Virtue Asset Management sold 934 Starbucks shares in Q2 2026, an estimated $94.1K.
  • Starbucks made up 0.18% of Virtue Asset Management's portfolio in Q2 2026, its #93 holding.
  • Virtue Asset Management first reported a position in Starbucks in Q3 2025 and has held it in 4 quarters since.
  • Virtue Asset Management's Starbucks position peaked at $305K in Q1 2026.
  • 2,387 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.