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Allen Wealth Management’s Starbucks SBUX Stock Holding History

Allen Wealth Management’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 		$338K Sell
3,303
-780
-19% -$78.6K 0.16% 46
2026
Q1 		$366K Sell
4,083
-878
-18% -$83.1K 0.18% 48
2025
Q4 		$418K Sell
4,961
-1,290
-21% -$109K 0.25% 46
2025
Q3 		$529K Sell
6,251
-3,530
-36% -$316K 0.36% 39
2025
Q2 		$896K Sell
9,781
-1,402
-13% -$121K 0.63% 31
2025
Q1 		$1.1M Sell
11,183
-300
-3% -$31K 0.76% 29
2024
Q4 		$1.05M Sell
11,483
-136
-1% -$13.2K 0.75% 28
2024
Q3 		$1.13M Sell
11,619
-345
-3% -$29.6K 0.79% 28
2024
Q2 		$931K Sell
11,964
-500
-4% -$40.7K 0.83% 29
2024
Q1 		$1.14M Sell
12,464
-484
-4% -$45K 1% 26
2023
Q4 		$1.24M Buy
+12,948
New +$1.26M 1.22% 23

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 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

Allen Wealth Management's SBUX Position: Q2 2026 in Review

Allen Wealth Management reduced its Starbucks (SBUX) stake by 19% in Q2 2026, selling an estimated $78.6K and leaving 3,303 shares worth $338K. The position accounts for 0.16% of the portfolio, ranked #46.

Allen Wealth Management first reported a position in SBUX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.24M in Q4 2023. 1,064 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Allen Wealth Management held 3,303 shares of Starbucks worth $338K as of Q2 2026.
  • Allen Wealth Management sold 780 Starbucks shares in Q2 2026, an estimated $78.6K.
  • Starbucks made up 0.16% of Allen Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Allen Wealth Management first reported a position in Starbucks in Q4 2023 and has held it in 11 quarters since.
  • Allen Wealth Management's Starbucks position peaked at $1.24M in Q4 2023.
  • 1,064 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Allen Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.