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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Ashton Thomas Securities's SBUX Position: Q2 2026 in Review

Ashton Thomas Securities increased its Starbucks (SBUX) stake by 17% in Q2 2026, buying an estimated $143K and bringing the position to 9,789 shares worth $996K. The position accounts for 0.15% of the portfolio, ranked #138.

Ashton Thomas Securities first reported a position in SBUX in Q2 2024 and has held it in 9 quarters since. 840 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Ashton Thomas Securities held 9,789 shares of Starbucks worth $996K as of Q2 2026.
  • Ashton Thomas Securities bought 1,417 Starbucks shares in Q2 2026, an estimated $143K.
  • Starbucks made up 0.15% of Ashton Thomas Securities's portfolio in Q2 2026, its #138 holding.
  • Ashton Thomas Securities first reported a position in Starbucks in Q2 2024 and has held it in 9 quarters since.
  • 840 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.