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Audent Global Asset Management’s Starbucks SBUX Stock Holding History

Audent Global Asset 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 		$397K Hold
3,883
– – 0.44% 38
2026
Q1 		$348K Sell
3,883
-5,447
-58% -$515K 0.35% 44
2025
Q4 		$786K Buy
9,330
+4,408
+90% +$372K 0.5% 37
2025
Q3 		$416K Sell
4,922
-83
-2% -$7.43K 0.3% 42
2025
Q2 		$459K Sell
5,005
-67
-1% -$5.81K 0.33% 45
2025
Q1 		$498K Sell
5,072
-19,856
-80% -$2.05M 0.41% 41
2024
Q4 		$2.27M Buy
24,928
+20,690
+488% +$2M 1.48% 23
2024
Q3 		$413K Sell
4,238
-6,254
-60% -$537K 0.7% 30
2024
Q2 		$817K Sell
10,492
-3,051
-23% -$248K 0.85% 35
2024
Q1 		$1.24M Sell
13,543
-2,186
-14% -$203K 1.27% 29
2023
Q4 		$1.51M Buy
15,729
+10,324
+191% +$1M 1.79% 24
2023
Q3 		$493K Sell
5,405
-84
-2% -$8.24K 0.36% 52
2023
Q2 		$544K Buy
5,489
+2,978
+119% +$309K 0.46% 44
2023
Q1 		$261K Sell
2,511
-101
-4% -$10.5K 0.37% 37
2022
Q4 		$259K Sell
2,612
-415
-14% -$39.2K 0.44% 36
2022
Q3 		$255K Sell
3,027
-8,632
-74% -$733K 0.35% 40
2022
Q2 		$891K Sell
11,659
-2,734
-19% -$210K 0.62% 34
2022
Q1 		$1.31M Sell
14,393
-3,520
-20% -$332K 0.72% 36
2021
Q4 		$2.1M Buy
+17,913
New +$2.02M 0.88% 30

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

Audent Global Asset Management's SBUX Position: Q2 2026 in Review

Audent Global Asset Management held its Starbucks (SBUX) position steady in Q2 2026 at 3,883 shares worth $397K. The position accounts for 0.44% of the portfolio, ranked #38.

Audent Global Asset Management first reported a position in SBUX in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.27M in Q4 2024. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Audent Global Asset Management held 3,883 shares of Starbucks worth $397K as of Q2 2026.
  • Audent Global Asset Management left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.44% of Audent Global Asset Management's portfolio in Q2 2026, its #38 holding.
  • Audent Global Asset Management first reported a position in Starbucks in Q4 2021 and has held it in 19 quarters since.
  • Audent Global Asset Management's Starbucks position peaked at $2.27M in Q4 2024.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.