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Wellington Shields & Co’s Starbucks SBUX Stock Holding History

Wellington Shields & Co’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 		$108K Buy
+1,060
New +$107K 0.02% 282
2025
Q4 		– Sell
-910
Closed -$77K – 339
2025
Q3 		$77K Sell
910
-250
-22% -$22.4K 0.02% 287
2025
Q2 		$106K Sell
1,160
-105
-8% -$9.1K 0.03% 258
2025
Q1 		$124K Hold
1,265
– – 0.04% 242
2024
Q4 		$115K Buy
1,265
+100
+9% +$9.67K 0.04% 241
2024
Q3 		$114K Sell
1,165
-1,057
-48% -$90.7K 0.03% 253
2024
Q2 		$173K Hold
2,222
– – 0.06% 223
2024
Q1 		$203K Hold
2,222
– – 0.07% 212
2023
Q4 		$213K Buy
2,222
+57
+3% +$5.55K 0.08% 197
2023
Q3 		$198K Sell
2,165
-501
-19% -$49.2K 0.05% 200
2023
Q2 		$264K Hold
2,666
– – 0.06% 174
2023
Q1 		$278K Buy
2,666
+1,400
+111% +$146K 0.06% 174
2022
Q4 		$126K Sell
1,266
-1,500
-54% -$142K 0.03% 238
2022
Q3 		$233K Sell
2,766
-1,000
-27% -$85K 0.1% 175
2022
Q2 		$288K Sell
3,766
-2,891
-43% -$222K 0.07% 154
2022
Q1 		$606K Buy
6,657
+3,838
+136% +$362K 0.2% 107
2021
Q4 		$330K Hold
2,819
– – 0.07% 164
2021
Q3 		$311K Hold
2,819
– – 0.11% 155
2021
Q2 		$315K Sell
2,819
-80
-3% -$9.04K 0.1% 150
2021
Q1 		$317K Buy
2,899
+80
+3% +$8.4K 0.11% 140
2020
Q4 		$302K Hold
2,819
– – 0.11% 138
2020
Q3 		$242K Sell
2,819
-745
-21% -$59.4K 0.1% 147
2020
Q2 		$262K Buy
+3,564
New +$268K 0.11% 132

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

Wellington Shields & Co's SBUX Position: Q2 2026 in Review

Wellington Shields & Co opened a new position in Starbucks (SBUX) in Q2 2026: 1,060 shares worth $108K. The stake represents 0.02% of the portfolio and ranks #282 among its holdings. This is a return to the name: Wellington Shields & Co previously reported a position in SBUX as recently as Q3 2025.

Wellington Shields & Co first reported a position in SBUX in Q2 2020 and has held it in 23 quarters since. The position peaked at $606K in Q1 2022. 2,387 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Wellington Shields & Co held 1,060 shares of Starbucks worth $108K as of Q2 2026.
  • Starbucks was a new Wellington Shields & Co position in Q2 2026.
  • Starbucks made up 0.02% of Wellington Shields & Co's portfolio in Q2 2026, its #282 holding.
  • Wellington Shields & Co first reported a position in Starbucks in Q2 2020 and has held it in 23 quarters since.
  • Wellington Shields & Co's Starbucks position peaked at $606K in Q1 2022.
  • 2,387 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.