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Flavin Financial Services’s Starbucks SBUX Stock Holding History

Flavin Financial 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 		$598K Sell
5,849
-411
-7% -$41.4K 0.34% 57
2026
Q1 		$561K Sell
6,260
-30
-0.5% -$2.84K 0.38% 55
2025
Q4 		$530K Sell
6,290
-422
-6% -$35.6K 0.36% 54
2025
Q3 		$568K Sell
6,712
-229
-3% -$20.5K 0.4% 54
2025
Q2 		$636K Sell
6,941
-300
-4% -$26K 0.62% 48
2025
Q1 		$710K Buy
7,241
+294
+4% +$30.4K 0.65% 49
2024
Q4 		$634K Buy
+6,947
New +$672K 0.6% 50

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

Flavin Financial Services's SBUX Position: Q2 2026 in Review

Flavin Financial Services reduced its Starbucks (SBUX) stake by 6.6% in Q2 2026, selling an estimated $41.4K and leaving 5,849 shares worth $598K. The position accounts for 0.34% of the portfolio, ranked #57.

Flavin Financial Services first reported a position in SBUX in Q4 2024 and has held it in 7 quarters since. The position peaked at $710K in Q1 2025. 2,397 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Flavin Financial Services held 5,849 shares of Starbucks worth $598K as of Q2 2026.
  • Flavin Financial Services sold 411 Starbucks shares in Q2 2026, an estimated $41.4K.
  • Starbucks made up 0.34% of Flavin Financial Services's portfolio in Q2 2026, its #57 holding.
  • Flavin Financial Services first reported a position in Starbucks in Q4 2024 and has held it in 7 quarters since.
  • Flavin Financial Services's Starbucks position peaked at $710K in Q1 2025.
  • 2,397 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.