Wesleyan Assurance Society’s Starbucks SBUX Stock Holding History

Wesleyan Assurance Society’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	$5.33M	Sell	52,150 -3,600	-6%	-$363K	0.27%	64
2026 Q1	$4.99M	Buy	55,750 +10,000	+22%	+$946K	0.29%	66
2025 Q4	$3.85M	Hold	45,750	–	–	0.22%	73
2025 Q3	$3.87M	Hold	45,750	–	–	0.23%	73
2025 Q2	$4.19M	Hold	45,750	–	–	0.27%	69
2025 Q1	$4.49M	Buy	45,750 +800	+2%	+$82.7K	0.33%	66
2024 Q4	$4.1M	Sell	44,950 -1,500	-3%	-$145K	0.31%	68
2024 Q3	$4.53M	Hold	46,450	–	–	0.36%	66
2024 Q2	$3.62M	Buy	46,450 +1,500	+3%	+$122K	0.31%	68
2024 Q1	$4.11M	Hold	44,950	–	–	0.36%	66
2023 Q4	$4.32M	Buy	44,950 +13,200	+42%	+$1.28M	0.43%	62
2023 Q3	$2.9M	Hold	31,750	–	–	0.32%	71
2023 Q2	$3.14M	Hold	31,750	–	–	0.34%	71
2023 Q1	$3.31M	Hold	31,750	–	–	0.38%	67
2022 Q4	$3.15M	Hold	31,750	–	–	0.39%	69
2022 Q3	$2.67M	Hold	31,750	–	–	0.41%	67
2022 Q2	$2.43M	Hold	31,750	–	–	0.35%	73
2022 Q1	$2.89M	Buy	31,750 +13,450	+73%	+$1.27M	0.35%	72
2021 Q4	$2.14M	Buy	18,300 +1,500	+9%	+$169K	0.25%	76
2021 Q3	$1.85M	Hold	16,800	–	–	0.24%	77
2021 Q2	$1.88M	Hold	16,800	–	–	0.24%	74
2021 Q1	$1.83M	Hold	16,800	–	–	0.24%	79
2020 Q4	$1.8M	Buy	16,800 +1,800	+12%	+$172K	0.26%	77
2020 Q3	$1.29M	Hold	15,000	–	–	0.21%	80
2020 Q2	$1.1M	Buy	+15,000	New	+$1.13M	0.19%	80

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 $3.37T AUM 44.26% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wesleyan Assurance Society's SBUX Position: Q2 2026 in Review

Wesleyan Assurance Society reduced its Starbucks (SBUX) stake by 6.5% in Q2 2026, selling an estimated $363K and leaving 52,150 shares worth $5.33M. The position accounts for 0.27% of the portfolio, ranked #64.

Wesleyan Assurance Society first reported a position in SBUX in Q2 2020 and has held it in 25 quarters since. 2,284 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Wesleyan Assurance Society held 52,150 shares of Starbucks worth $5.33M as of Q2 2026.
Wesleyan Assurance Society sold 3,600 Starbucks shares in Q2 2026, an estimated $363K.
Starbucks made up 0.27% of Wesleyan Assurance Society's portfolio in Q2 2026, its #64 holding.
Wesleyan Assurance Society first reported a position in Starbucks in Q2 2020 and has held it in 25 quarters since.
2,284 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.