Ascension Capital Advisors’s Starbucks SBUX Stock Holding History

Ascension Capital Advisors’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	$244K	Hold	2,384	–	–	0.07%	81
2026 Q1	$214K	Buy	+2,384	New	+$226K	0.07%	79
2023 Q2	–	Sell	-2,018	Closed	-$210K	–	38
2023 Q1	$210K	Hold	2,018	–	–	0.16%	33
2022 Q4	$200K	Buy	+2,018	New	+$190K	0.19%	35
2022 Q1	–	Sell	-2,000	Closed	-$234K	–	37
2021 Q4	$234K	Hold	2,000	–	–	0.15%	31
2021 Q3	$221K	Hold	2,000	–	–	0.14%	31
2021 Q2	$224K	Hold	2,000	–	–	0.14%	29
2021 Q1	$219K	Buy	+2,000	New	+$210K	0.15%	26

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ascension Capital Advisors's SBUX Position: Q2 2026 in Review

Ascension Capital Advisors held its Starbucks (SBUX) position steady in Q2 2026 at 2,384 shares worth $244K. The position accounts for 0.07% of the portfolio, ranked #81.

Ascension Capital Advisors first reported a position in SBUX in Q1 2021 and has held it in 8 quarters since. 2,396 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Ascension Capital Advisors held 2,384 shares of Starbucks worth $244K as of Q2 2026.
Ascension Capital Advisors left its Starbucks share count unchanged in Q2 2026.
Starbucks made up 0.07% of Ascension Capital Advisors's portfolio in Q2 2026, its #81 holding.
Ascension Capital Advisors first reported a position in Starbucks in Q1 2021 and has held it in 8 quarters since.
2,396 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.