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CreativeOne Wealth’s Starbucks SBUX Stock Holding History

CreativeOne Wealth’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 		$885K Sell
8,662
-4,264
-33% -$429K 0.02% 621
2026
Q1 		$1.16M Buy
12,926
+269
+2% +$25.4K 0.03% 522
2025
Q4 		$1.07M Sell
12,657
-2,007
-14% -$169K 0.03% 530
2025
Q3 		$1.24M Buy
14,664
+77
+0.5% +$6.89K 0.03% 465
2025
Q2 		$1.34M Buy
14,587
+88
+0.6% +$7.63K 0.04% 454
2025
Q1 		$1.42M Buy
14,499
+4,343
+43% +$449K 0.04% 386
2024
Q4 		$927K Buy
10,156
+196
+2% +$19K 0.03% 492
2024
Q3 		$971K Buy
9,960
+2,106
+27% +$181K 0.03% 440
2024
Q2 		$612K Sell
7,854
-3,349
-30% -$273K 0.03% 432
2024
Q1 		$1.02M Sell
11,203
-10,744
-49% -$999K 0.04% 373
2023
Q4 		$2.11M Buy
21,947
+2,840
+15% +$276K 0.13% 151
2023
Q3 		$1.74M Sell
19,107
-11,298
-37% -$1.11M 0.13% 162
2023
Q2 		$3.01M Sell
30,405
-44
-0.1% -$4.57K 0.14% 129
2023
Q1 		$3.17M Buy
30,449
+470
+2% +$48.9K 0.16% 111
2022
Q4 		$2.97M Sell
29,979
-6,234
-17% -$588K 0.16% 115
2022
Q3 		$3.05M Sell
36,213
-3,525
-9% -$299K 0.18% 102
2022
Q2 		$3.04M Buy
39,738
+14,396
+57% +$1.11M 0.16% 97
2022
Q1 		$2.31M Sell
25,342
-5,518
-18% -$521K 0.12% 138
2021
Q4 		$3.61M Buy
30,860
+499
+2% +$56.3K 0.18% 87
2021
Q3 		$3.4M Buy
30,361
+3,283
+12% +$384K 0.2% 95
2021
Q2 		$3.03M Sell
27,078
-477
-2% -$53.9K 0.19% 107
2021
Q1 		$3.01M Sell
27,555
-594
-2% -$62.4K 0.23% 76
2020
Q4 		$3.01M Buy
28,149
+17,886
+174% +$1.71M 0.25% 75
2020
Q3 		$882K Buy
10,263
+1,335
+15% +$106K 0.12% 108
2020
Q2 		$657K Buy
8,928
+2,839
+47% +$213K 0.1% 109
2020
Q1 		$400K Buy
6,089
+1,480
+32% +$120K 0.08% 121
2019
Q4 		$405K Buy
4,609
+647
+16% +$55.2K 0.07% 125
2019
Q3 		$350K Buy
3,962
+647
+20% +$60K 0.07% 114
2019
Q2 		$278K Buy
3,315
+47
+1% +$3.69K 0.06% 135
2019
Q1 		$243K Buy
+3,268
New +$225K 0.06% 113

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

CreativeOne Wealth's SBUX Position: Q2 2026 in Review

CreativeOne Wealth reduced its Starbucks (SBUX) stake by 33% in Q2 2026, selling an estimated $429K and leaving 8,662 shares worth $885K. The position accounts for 0.02% of the portfolio, ranked #621.

CreativeOne Wealth first reported a position in SBUX in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.61M in Q4 2021. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • CreativeOne Wealth held 8,662 shares of Starbucks worth $885K as of Q2 2026.
  • CreativeOne Wealth sold 4,264 Starbucks shares in Q2 2026, an estimated $429K.
  • Starbucks made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #621 holding.
  • CreativeOne Wealth first reported a position in Starbucks in Q1 2019 and has held it in 30 quarters since.
  • CreativeOne Wealth's Starbucks position peaked at $3.61M in Q4 2021.
  • 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.