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Entrust Financial’s Starbucks SBUX Stock Holding History

Entrust Financial’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 		$10.2K Buy
100
+1
+1% +$101 0.01% 308
2026
Q1 		$8.91K Sell
99
-210
-68% -$19.9K 0.01% 317
2025
Q4 		$26K Buy
+309
New +$26.1K 0.02% 194

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

Entrust Financial's SBUX Position: Q2 2026 in Review

Entrust Financial increased its Starbucks (SBUX) stake by 1% in Q2 2026, buying an estimated $101 and bringing the position to 100 shares worth $10.2K. The position accounts for 0.01% of the portfolio, ranked #308.

Entrust Financial first reported a position in SBUX in Q4 2025 and has held it in 3 quarters since. The position peaked at $26K in Q4 2025. 2,384 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Entrust Financial held 100 shares of Starbucks worth $10.2K as of Q2 2026.
  • Entrust Financial bought 1 Starbucks share in Q2 2026, an estimated $101.
  • Starbucks made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #308 holding.
  • Entrust Financial first reported a position in Starbucks in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Starbucks position peaked at $26K in Q4 2025.
  • 2,384 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.