Colonial Trust Advisors’s Starbucks SBUX Stock Holding History

Colonial Trust 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	$53.9K	Buy	527 +226	+75%	+$22.8K	﹤0.01%	356
2026 Q1	$27K	Hold	301	–	–	﹤0.01%	410
2025 Q4	$25.3K	Sell	301 -66	-18%	-$5.57K	﹤0.01%	421
2025 Q3	$31K	Sell	367 -75	-17%	-$6.71K	﹤0.01%	388
2025 Q2	$40.5K	Sell	442 -93	-17%	-$8.06K	﹤0.01%	370
2025 Q1	$52.5K	Hold	535	–	–	﹤0.01%	330
2024 Q4	$48.8K	Sell	535 -170	-24%	-$16.4K	﹤0.01%	311
2024 Q3	$68.7K	Buy	705 +1	+0.1%	+$86	0.01%	300
2024 Q2	$54.8K	Sell	704 -19	-3%	-$1.55K	0.01%	309
2024 Q1	$66.1K	Sell	723 -80	-10%	-$7.44K	0.01%	290
2023 Q4	$77.1K	Hold	803	–	–	0.01%	271
2023 Q3	$73.3K	Sell	803 -60	-7%	-$5.89K	0.01%	283
2023 Q2	$85.5K	Sell	863 -340	-28%	-$35.3K	0.01%	273
2023 Q1	$125K	Sell	1,203 -12	-1%	-$1.25K	0.01%	228
2022 Q4	$121K	Sell	1,215 -1,289	-51%	-$122K	0.01%	233
2022 Q3	$211K	Buy	+2,504	New	+$213K	0.03%	183

Other funds holding SBUX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust Advisors's SBUX Position: Q2 2026 in Review

Colonial Trust Advisors increased its Starbucks (SBUX) stake by 75% in Q2 2026, buying an estimated $22.8K and bringing the position to 527 shares worth $53.9K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Colonial Trust Advisors first reported a position in SBUX in Q3 2022 and has held it in 16 quarters since. The position peaked at $211K in Q3 2022. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Colonial Trust Advisors held 527 shares of Starbucks worth $53.9K as of Q2 2026.
Colonial Trust Advisors bought 226 Starbucks shares in Q2 2026, an estimated $22.8K.
Starbucks made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #356 holding.
Colonial Trust Advisors first reported a position in Starbucks in Q3 2022 and has held it in 16 quarters since.
Colonial Trust Advisors's Starbucks position peaked at $211K in Q3 2022.
2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.