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Avalon Trust’s Starbucks SBUX Stock Holding History

Avalon Trust’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 		$138K Buy
1,350
+50
+4% +$5.04K 0.01% 182
2026
Q1 		$116K Sell
1,300
-60
-4% -$5.68K 0.01% 200
2025
Q4 		$115K Sell
1,360
-9
-0.7% -$759 0.01% 190
2025
Q3 		$116K Sell
1,369
-191
-12% -$17.1K 0.01% 211
2025
Q2 		$143K Sell
1,560
-824
-35% -$71.4K 0.01% 161
2025
Q1 		$234K Buy
2,384
+124
+5% +$12.8K 0.02% 121
2024
Q4 		$206K Sell
2,260
-600
-21% -$58K 0.01% 124
2024
Q3 		$279K Hold
2,860
– – 0.02% 108
2024
Q2 		$223K Sell
2,860
-356
-11% -$29K 0.02% 119
2024
Q1 		$294K Hold
3,216
– – 0.02% 114
2023
Q4 		$309K Buy
3,216
+316
+11% +$30.8K 0.03% 101
2023
Q3 		$265K Sell
2,900
-350
-11% -$34.4K 0.03% 101
2023
Q2 		$322K Buy
3,250
+300
+10% +$31.1K 0.03% 98
2023
Q1 		$307K Buy
+2,950
New +$307K 0.03% 100

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

Avalon Trust's SBUX Position: Q2 2026 in Review

Avalon Trust increased its Starbucks (SBUX) stake by 3.8% in Q2 2026, buying an estimated $5.04K and bringing the position to 1,350 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #182.

Avalon Trust first reported a position in SBUX in Q1 2023 and has held it in 14 quarters since. The position peaked at $322K in Q2 2023. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Avalon Trust held 1,350 shares of Starbucks worth $138K as of Q2 2026.
  • Avalon Trust bought 50 Starbucks shares in Q2 2026, an estimated $5.04K.
  • Starbucks made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #182 holding.
  • Avalon Trust first reported a position in Starbucks in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Starbucks position peaked at $322K in Q2 2023.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.