Ashton Thomas Securities
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Ashton Thomas Securities’s Starbucks SBUX Stock Holding History

Ashton Thomas Securities’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
Q3 		$923K Buy
9,829
+40
+0.4% +$4.13K 0.1% 182
2026
Q2 		$996K Buy
9,789
+1,417
+17% +$143K 0.15% 138
2026
Q1 		$750K Buy
8,372
+670
+9% +$63.4K 0.09% 199
2025
Q4 		$650K Sell
7,702
-544
-7% -$45.9K 0.12% 157
2025
Q3 		$698K Buy
8,246
+35
+0.4% +$3.13K 0.1% 188
2025
Q2 		$752K Buy
8,211
+230
+3% +$19.9K 0.18% 133
2025
Q1 		$783K Buy
7,981
+18
+0.2% +$1.86K 0.22% 119
2024
Q4 		$728K Buy
7,963
+604
+8% +$58.4K 0.2% 119
2024
Q3 		$717K Buy
7,359
+1,656
+29% +$142K 0.14% 148
2024
Q2 		$433K Buy
+5,703
New +$464K 0.1% 166

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Ashton Thomas Securities's SBUX Position: Q3 2026 in Review

Ashton Thomas Securities increased its Starbucks (SBUX) stake by 0.41% in Q3 2026, buying an estimated $4.13K and bringing the position to 9,829 shares worth $923K. The position accounts for 0.1% of the portfolio, ranked #182.

Ashton Thomas Securities first reported a position in SBUX in Q2 2024 and has held it in 10 quarters since. The position peaked at $996K in Q2 2026. 1,946 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Ashton Thomas Securities held 9,829 shares of Starbucks worth $923K as of Q3 2026.
  • Ashton Thomas Securities bought 40 Starbucks shares in Q3 2026, an estimated $4.13K.
  • Starbucks made up 0.1% of Ashton Thomas Securities's portfolio in Q3 2026, its #182 holding.
  • Ashton Thomas Securities first reported a position in Starbucks in Q2 2024 and has held it in 10 quarters since.
  • Ashton Thomas Securities's Starbucks position peaked at $996K in Q2 2026.
  • 1,946 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.