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Concurrent Investment Advisors’s Starbucks SBUX Stock Holding History

Concurrent Investment 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 		$11.5M Sell
112,282
-3,333
-3% -$336K 0.1% 227
2026
Q1 		$10.4M Sell
115,615
-17,722
-13% -$1.68M 0.11% 197
2025
Q4 		$11.2M Buy
133,337
+26,659
+25% +$2.25M 0.13% 166
2025
Q3 		$9.02M Buy
106,678
+10,525
+11% +$942K 0.15% 134
2025
Q2 		$8.81M Buy
96,153
+36,385
+61% +$3.15M 0.17% 130
2025
Q1 		$5.86M Buy
59,768
+7,731
+15% +$799K 0.14% 156
2024
Q4 		$4.75M Buy
52,037
+2,017
+4% +$195K 0.13% 164
2024
Q3 		$4.88M Buy
50,020
+2,949
+6% +$253K 0.14% 149
2024
Q2 		$3.66M Sell
47,071
-2,465
-5% -$201K 0.12% 175
2024
Q1 		$4.53M Buy
49,536
+6,365
+15% +$592K 0.18% 129
2023
Q4 		$4.14M Buy
+43,171
New +$4.2M 0.2% 122

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 $3.38T AUM 44.17% 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

Concurrent Investment Advisors's SBUX Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Starbucks (SBUX) stake by 2.9% in Q2 2026, selling an estimated $336K and leaving 112,282 shares worth $11.5M. The position accounts for 0.1% of the portfolio, ranked #227.

Concurrent Investment Advisors first reported a position in SBUX in Q4 2023 and has held it in 11 quarters since. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Concurrent Investment Advisors held 112,282 shares of Starbucks worth $11.5M as of Q2 2026.
  • Concurrent Investment Advisors sold 3,333 Starbucks shares in Q2 2026, an estimated $336K.
  • Starbucks made up 0.1% of Concurrent Investment Advisors's portfolio in Q2 2026, its #227 holding.
  • Concurrent Investment Advisors first reported a position in Starbucks in Q4 2023 and has held it in 11 quarters since.
  • 2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.