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Showing 8 of 31 quarters

Position history for SEI INVESTMENTS COSEI INVESTMENTS CO's holdings in STARBUCKS CORP

SEI INVESTMENTS CO holds 391,548 shares of SBUX (STARBUCKS CORP), worth $40M as of 2026-Q2. The position was decreased (-10.5% shares). SBUX represents 0.0% of SEI INVESTMENTS CO's portfolio.

Current Value

$40M

Current Shares

391,548

Total Value Change

-$56.2M

Total Shares Change

-595,028

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
391,548
-10.5%
$40M0.0%$101.61
0
2026-Q1
Decreased
437,584
-34.8%
$39.2M0.0%$88.56
0
2025-Q4
Decreased
671,101
-22.6%
$56.5M0.1%$82.71
0
2025-Q3
Increased
867,159
+5.7%
$73.4M0.1%$82.49
31
2025-Q2
Increased
820,698
+11.2%
$75.2M0.1%$88.76
33
2025-Q1
Increased
738,200
+176.5%
$72.4M0.1%$94.36
48
2024-Q4
Decreased
266,975
-72.9%
$24.4M0.0%$87.30
0
2024-Q3
Increased
986,576
+338.8%
$96.2M0.1%$92.70
58

Other major holders of SBUX: BNP PARIBAS FINANCIAL MARKETS, Capital Research Global Investors, VANGUARD GROUP INC

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