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Asset Planning Inc’s Starbucks SBUX Stock Holding History

Asset Planning Inc’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 		$1.54M Sell
15,038
-90
-0.6% -$9.06K 1% 19
2026
Q1 		$1.36M Sell
15,128
-140
-0.9% -$13.2K 0.96% 22
2025
Q4 		$1.29M Buy
15,268
+20
+0.1% +$1.69K 0.9% 23
2025
Q3 		$1.29M Sell
15,248
-580
-4% -$51.9K 0.93% 23
2025
Q2 		$1.45M Buy
15,828
+21
+0.1% +$1.82K 1.09% 20
2025
Q1 		$1.55M Sell
15,807
-160
-1% -$16.5K 1.22% 19
2024
Q4 		$1.46M Buy
+15,967
New +$1.54M 1.11% 20

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

Asset Planning Inc's SBUX Position: Q2 2026 in Review

Asset Planning Inc reduced its Starbucks (SBUX) stake by 0.59% in Q2 2026, selling an estimated $9.06K and leaving 15,038 shares worth $1.54M. The position accounts for 1% of the portfolio, ranked #19.

Asset Planning Inc first reported a position in SBUX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.55M in Q1 2025. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Asset Planning Inc held 15,038 shares of Starbucks worth $1.54M as of Q2 2026.
  • Asset Planning Inc sold 90 Starbucks shares in Q2 2026, an estimated $9.06K.
  • Starbucks made up 1% of Asset Planning Inc's portfolio in Q2 2026, its #19 holding.
  • Asset Planning Inc first reported a position in Starbucks in Q4 2024 and has held it in 7 quarters since.
  • Asset Planning Inc's Starbucks position peaked at $1.55M in Q1 2025.
  • 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Asset Planning Inc's 13F filing for Q2 2026, filed 27 Jul 2026.