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Vision Financial Markets’s Starbucks SBUX Stock Holding History

Vision Financial Markets’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 		$284K Sell
2,778
-100
-3% -$10.1K 0.25% 56
2026
Q1 		$258K Hold
2,878
– – 0.25% 53
2025
Q4 		$242K Hold
2,878
– – 0.25% 52
2025
Q3 		$243K Hold
2,878
– – 0.21% 61
2025
Q2 		$264K Sell
2,878
-180
-6% -$15.6K 0.25% 57
2025
Q1 		$300K Sell
3,058
-250
-8% -$25.8K 0.33% 46
2024
Q4 		$302K Buy
+3,308
New +$320K 0.32% 47

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Vision Financial Markets's SBUX Position: Q2 2026 in Review

Vision Financial Markets reduced its Starbucks (SBUX) stake by 3.5% in Q2 2026, selling an estimated $10.1K and leaving 2,778 shares worth $284K. The position accounts for 0.25% of the portfolio, ranked #56.

Vision Financial Markets first reported a position in SBUX in Q4 2024 and has held it in 7 quarters since. The position peaked at $302K in Q4 2024. 954 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Vision Financial Markets held 2,778 shares of Starbucks worth $284K as of Q2 2026.
  • Vision Financial Markets sold 100 Starbucks shares in Q2 2026, an estimated $10.1K.
  • Starbucks made up 0.25% of Vision Financial Markets's portfolio in Q2 2026, its #56 holding.
  • Vision Financial Markets first reported a position in Starbucks in Q4 2024 and has held it in 7 quarters since.
  • Vision Financial Markets's Starbucks position peaked at $302K in Q4 2024.
  • 954 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.