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Delta Financial Advisors’s Starbucks SBUX Stock Holding History

Delta Financial 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 		$1.98M Buy
19,368
+44
+0.2% +$4.43K 0.47% 59
2026
Q1 		$1.73M Sell
19,324
-1,955
-9% -$185K 0.45% 62
2025
Q4 		$1.79M Sell
21,279
-250
-1% -$21.1K 0.47% 60
2025
Q3 		$1.82M Sell
21,529
-754
-3% -$67.5K 0.51% 52
2025
Q2 		$2.04M Buy
22,283
+253
+1% +$21.9K 0.72% 46
2025
Q1 		$2.16M Buy
22,030
+40
+0.2% +$4.13K 0.81% 42
2024
Q4 		$2.01M Sell
21,990
-256
-1% -$24.8K 0.75% 45
2024
Q3 		$2.17M Buy
22,246
+2,569
+13% +$220K 0.79% 44
2024
Q2 		$1.53M Sell
19,677
-356
-2% -$29K 0.59% 55
2024
Q1 		$1.83M Buy
20,033
+645
+3% +$60K 0.72% 46
2023
Q4 		$1.86M Sell
19,388
-116
-0.6% -$11.3K 0.81% 42
2023
Q3 		$1.78M Sell
19,504
-56
-0.3% -$5.5K 0.8% 44
2023
Q2 		$1.94M Sell
19,560
-191
-1% -$19.8K 0.86% 41
2023
Q1 		$2.06M Sell
19,751
-176
-0.9% -$18.3K 0.99% 36
2022
Q4 		$1.98M Buy
19,927
+10
+0.1% +$944 0.96% 38
2022
Q3 		$1.68M Buy
19,917
+102
+0.5% +$8.66K 0.89% 44
2022
Q2 		$1.51M Sell
19,815
-4
-0% -$307 0.76% 51
2022
Q1 		$1.8M Sell
19,819
-216
-1% -$20.4K 0.77% 47
2021
Q4 		$2.34M Buy
20,035
+57
+0.3% +$6.43K 0.96% 33
2021
Q3 		$2.2M Sell
19,978
-114
-0.6% -$13.3K 0.98% 34
2021
Q2 		$2.25M Buy
20,092
+122
+0.6% +$13.8K 0.99% 35
2021
Q1 		$2.18M Buy
19,970
+4
+0% +$420 1.02% 34
2020
Q4 		$2.14M Buy
19,966
+147
+0.7% +$14K 1.07% 28
2020
Q3 		$1.7M Sell
19,819
-674
-3% -$53.8K 0.94% 40
2020
Q2 		$1.51M Sell
20,493
-942
-4% -$70.8K 0.89% 45
2020
Q1 		$1.41M Sell
21,435
-4,170
-16% -$337K 0.97% 41
2019
Q4 		$2.25M Buy
25,605
+892
+4% +$76.1K 0.88% 45
2019
Q3 		$2.19M Sell
24,713
-176
-0.7% -$16.3K 0.89% 47
2019
Q2 		$2.09M Buy
+24,889
New +$1.95M 0.86% 49

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

Delta Financial Advisors's SBUX Position: Q2 2026 in Review

Delta Financial Advisors increased its Starbucks (SBUX) stake by 0.23% in Q2 2026, buying an estimated $4.43K and bringing the position to 19,368 shares worth $1.98M. The position accounts for 0.47% of the portfolio, ranked #59.

Delta Financial Advisors first reported a position in SBUX in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.34M in Q4 2021. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Delta Financial Advisors held 19,368 shares of Starbucks worth $1.98M as of Q2 2026.
  • Delta Financial Advisors bought 44 Starbucks shares in Q2 2026, an estimated $4.43K.
  • Starbucks made up 0.47% of Delta Financial Advisors's portfolio in Q2 2026, its #59 holding.
  • Delta Financial Advisors first reported a position in Starbucks in Q2 2019 and has held it in 29 quarters since.
  • Delta Financial Advisors's Starbucks position peaked at $2.34M in Q4 2021.
  • 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.