PWMAI
SBUX icon

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Starbucks SBUX Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$40.9K Hold
400
– – 0.01% 345
2026
Q1 		$35.8K Hold
400
– – 0.01% 325
2025
Q4 		$33.7K Buy
400
+350
+700% +$29.5K 0.01% 349
2025
Q3 		$4.23K Buy
50
+20
+67% +$1.79K ﹤0.01% 443
2025
Q2 		$2.75K Buy
+30
New +$2.6K ﹤0.01% 416
2025
Q1 		– Sell
-404
Closed -$36.9K – 512
2024
Q4 		$36.9K Buy
404
+2
+0.5% +$193 0.01% 287
2024
Q3 		$39.2K Buy
402
+86
+27% +$7.38K 0.02% 246
2024
Q2 		$24.6K Buy
316
+2
+0.6% +$163 0.01% 249
2024
Q1 		$28.8K Buy
314
+1
+0.3% +$93 0.02% 233
2023
Q4 		$30.1K Buy
313
+265
+552% +$25.8K 0.02% 215
2023
Q3 		$4.38K Sell
48
-2,851
-98% -$280K ﹤0.01% 226
2023
Q2 		$4.75K Buy
2,899
+2,851
+5,940% +$296K ﹤0.01% 227
2023
Q1 		$5K Sell
48
-118
-71% -$12.3K ﹤0.01% 241
2022
Q4 		$16.6K Buy
+166
New +$15.7K 0.01% 200

Other funds holding SBUX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s SBUX Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Starbucks (SBUX) position steady in Q2 2026 at 400 shares worth $40.9K. The position accounts for 0.01% of the portfolio, ranked #345.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in SBUX in Q4 2022 and has held it in 14 quarters since. 1,550 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 400 shares of Starbucks worth $40.9K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #345 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Starbucks in Q4 2022 and has held it in 14 quarters since.
  • 1,550 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.