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Collier Financial’s Starbucks SBUX Stock Holding History

Collier Financial’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 		$29.9K Hold
293
– – 0.02% 93
2026
Q1 		$26.2K Buy
293
+1
+0.3% +$95 0.02% 94
2025
Q4 		$24.6K Sell
292
-1
-0.3% -$84 0.02% 100
2025
Q3 		$24.8K Buy
+293
New +$26.2K 0.02% 100
2025
Q1 		$28.6K Hold
291
– – 0.02% 89
2024
Q4 		$26.5K Buy
+291
New +$28.2K 0.02% 82

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

Collier Financial's SBUX Position: Q2 2026 in Review

Collier Financial held its Starbucks (SBUX) position steady in Q2 2026 at 293 shares worth $29.9K. The position accounts for 0.02% of the portfolio, ranked #93.

Collier Financial first reported a position in SBUX in Q4 2024 and has held it in 6 quarters since. 2,393 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Collier Financial held 293 shares of Starbucks worth $29.9K as of Q2 2026.
  • Collier Financial left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.02% of Collier Financial's portfolio in Q2 2026, its #93 holding.
  • Collier Financial first reported a position in Starbucks in Q4 2024 and has held it in 6 quarters since.
  • 2,393 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.