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Adelphi Trust’s Starbucks SBUX Stock Holding History

Adelphi Trust’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 		$252K Buy
+2,464
New +$248K 0.17% 102

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

Adelphi Trust's SBUX Position: Q2 2026 in Review

Adelphi Trust opened a new position in Starbucks (SBUX) in Q2 2026: 2,464 shares worth $252K. The stake represents 0.17% of the portfolio and ranks #102 among its holdings.

2,377 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Adelphi Trust held 2,464 shares of Starbucks worth $252K as of Q2 2026.
  • Starbucks was a new Adelphi Trust position in Q2 2026.
  • Starbucks made up 0.17% of Adelphi Trust's portfolio in Q2 2026, its #102 holding.
  • 2,377 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.