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Cerro Pacific Wealth Advisors’s Starbucks SBUX Stock Holding History

Cerro Pacific Wealth Advisors’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 		$610K Buy
5,966
+1,062
+22% +$107K 0.14% 106
2026
Q1 		$439K Buy
4,904
+1,516
+45% +$143K 0.12% 111
2025
Q4 		$285K Sell
3,388
-15
-0.4% -$1.26K 0.08% 134
2025
Q3 		$288K Sell
3,403
-210
-6% -$18.8K 0.08% 132
2025
Q2 		$331K Buy
3,613
+953
+36% +$82.6K 0.09% 124
2025
Q1 		$243K Sell
2,660
-75
-3% -$7.75K 0.08% 143
2024
Q4 		$267K Sell
2,735
-61
-2% -$5.9K 0.09% 135
2024
Q3 		$218K Hold
2,796
– – 0.08% 139
2024
Q2 		$218K Buy
+2,796
New +$228K 0.08% 140
2023
Q1 		$419K Sell
4,019
-64
-2% -$6.66K 0.23% 101
2022
Q4 		$405K Sell
4,083
-203
-5% -$19.2K 0.22% 113
2022
Q3 		$361K Buy
4,286
+202
+5% +$17.2K 0.22% 110
2022
Q2 		$312K Sell
4,084
-91
-2% -$6.99K 0.2% 120
2022
Q1 		$380K Sell
4,175
-142
-3% -$13.4K 0.23% 99
2021
Q4 		$505K Buy
4,317
+109
+3% +$12.3K 0.32% 88
2021
Q3 		$464K Sell
4,208
-979
-19% -$115K 0.33% 95
2021
Q2 		$580K Buy
+5,187
New +$586K 0.43% 72
2020
Q4 		$1.07M Buy
+10,042
New +$959K 0.64% 48

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

Cerro Pacific Wealth Advisors's SBUX Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors increased its Starbucks (SBUX) stake by 22% in Q2 2026, buying an estimated $107K and bringing the position to 5,966 shares worth $610K. The position accounts for 0.14% of the portfolio, ranked #106.

Cerro Pacific Wealth Advisors first reported a position in SBUX in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.07M in Q4 2020. 2,387 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 5,966 shares of Starbucks worth $610K as of Q2 2026.
  • Cerro Pacific Wealth Advisors bought 1,062 Starbucks shares in Q2 2026, an estimated $107K.
  • Starbucks made up 0.14% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #106 holding.
  • Cerro Pacific Wealth Advisors first reported a position in Starbucks in Q4 2020 and has held it in 18 quarters since.
  • Cerro Pacific Wealth Advisors's Starbucks position peaked at $1.07M in Q4 2020.
  • 2,387 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.