AT
SBUX icon

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avalon Trust's SBUX Position: Q1 2026 in Review

Avalon Trust reduced its Starbucks (SBUX) stake by 4.4% in Q1 2026, selling an estimated $5.68K and leaving 1,300 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #200.

Avalon Trust first reported a position in SBUX in Q1 2023 and has held it in 13 quarters since. The position peaked at $322K in Q2 2023. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Avalon Trust held 1,300 shares of Starbucks worth $116K as of Q1 2026.
  • Avalon Trust sold 60 Starbucks shares in Q1 2026, an estimated $5.68K.
  • Starbucks made up 0.01% of Avalon Trust's portfolio in Q1 2026, its #200 holding.
  • Avalon Trust first reported a position in Starbucks in Q1 2023 and has held it in 13 quarters since.
  • Avalon Trust's Starbucks position peaked at $322K in Q2 2023.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.