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Confluence Wealth Services’s Starbucks SBUX Stock Holding History

Confluence Wealth Services’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 		$746K Buy
7,305
+879
+14% +$88.5K 0.02% 279
2026
Q1 		$576K Sell
6,426
-375
-6% -$35.5K 0.02% 249
2025
Q4 		$573K Buy
6,801
+242
+4% +$20.4K 0.02% 247
2025
Q3 		$555K Sell
6,559
-39
-0.6% -$3.49K 0.03% 233
2025
Q2 		$605K Buy
6,598
+27
+0.4% +$2.34K 0.03% 225
2025
Q1 		$544K Buy
6,571
+3,018
+85% +$312K 0.03% 222
2024
Q4 		$348K Buy
3,553
+827
+30% +$80K 0.02% 262
2024
Q3 		$266K Sell
2,726
-1,381
-34% -$118K 0.02% 299
2024
Q2 		$320K Buy
4,107
+892
+28% +$72.6K 0.03% 289
2024
Q1 		$294K Buy
3,215
+904
+39% +$84.1K 0.03% 269
2023
Q4 		$222K Sell
2,311
-222
-9% -$21.6K 0.02% 277
2023
Q3 		$231K Buy
2,533
+242
+11% +$23.8K 0.05% 240
2023
Q2 		$227K Sell
2,291
-169
-7% -$17.5K 0.05% 246
2023
Q1 		$256K Buy
2,460
+381
+18% +$39.7K 0.06% 220
2022
Q4 		$206K Buy
+2,079
New +$196K 0.05% 224
2022
Q3 		– Sell
-3,066
Closed -$267K – 261
2022
Q2 		$267K Sell
3,066
-3,716
-55% -$285K 0.12% 215
2022
Q1 		$617K Sell
6,782
-23
-0.3% -$2.17K 0.22% 123
2021
Q4 		$796K Buy
+6,805
New +$767K 0.26% 96

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

Confluence Wealth Services's SBUX Position: Q2 2026 in Review

Confluence Wealth Services increased its Starbucks (SBUX) stake by 14% in Q2 2026, buying an estimated $88.5K and bringing the position to 7,305 shares worth $746K. The position accounts for 0.02% of the portfolio, ranked #279.

Confluence Wealth Services first reported a position in SBUX in Q4 2021 and has held it in 18 quarters since. The position peaked at $796K in Q4 2021. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Confluence Wealth Services held 7,305 shares of Starbucks worth $746K as of Q2 2026.
  • Confluence Wealth Services bought 879 Starbucks shares in Q2 2026, an estimated $88.5K.
  • Starbucks made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #279 holding.
  • Confluence Wealth Services first reported a position in Starbucks in Q4 2021 and has held it in 18 quarters since.
  • Confluence Wealth Services's Starbucks position peaked at $796K in Q4 2021.
  • 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.