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Glass Jacobson Investment Advisors’s Starbucks SBUX Stock Holding History

Glass Jacobson Investment 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 		$11.5K Sell
113
-105
-48% -$10.6K ﹤0.01% 452
2026
Q1 		$19.5K Buy
218
+1
+0.5% +$95 0.01% 413
2025
Q4 		$18.3K Buy
217
+1
+0.5% +$84 0.01% 411
2025
Q3 		$18.3K Hold
216
– – 0.01% 403
2025
Q2 		$19.8K Sell
216
-1,339
-86% -$116K 0.01% 387
2025
Q1 		$142K Hold
1,555
– – 0.05% 262
2024
Q4 		$142K Buy
1,555
+208
+15% +$20.1K 0.05% 262
2024
Q3 		$131K Buy
1,347
+51
+4% +$4.38K 0.04% 256
2024
Q2 		$101K Buy
1,296
+50
+4% +$4.07K 0.04% 265
2024
Q1 		$114K Hold
1,246
– – 0.04% 262
2023
Q4 		$120K Buy
1,246
+113
+10% +$11K 0.05% 252
2023
Q3 		$103K Hold
1,133
– – 0.05% 253
2023
Q2 		$112K Buy
+1,133
New +$118K 0.05% 249
2022
Q4 		$137K Buy
+1,383
New +$131K 0.07% 231

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 $3.38T AUM 44.17% 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

Glass Jacobson Investment Advisors's SBUX Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Starbucks (SBUX) stake by 48% in Q2 2026, selling an estimated $10.6K and leaving 113 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Glass Jacobson Investment Advisors first reported a position in SBUX in Q4 2022 and has held it in 14 quarters since. The position peaked at $142K in Q1 2025. 2,406 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Glass Jacobson Investment Advisors held 113 shares of Starbucks worth $11.5K as of Q2 2026.
  • Glass Jacobson Investment Advisors sold 105 Starbucks shares in Q2 2026, an estimated $10.6K.
  • Starbucks made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #452 holding.
  • Glass Jacobson Investment Advisors first reported a position in Starbucks in Q4 2022 and has held it in 14 quarters since.
  • Glass Jacobson Investment Advisors's Starbucks position peaked at $142K in Q1 2025.
  • 2,406 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.