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Global Assets Advisory’s Starbucks SBUX Stock Holding History

Global Assets Advisory’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 		– Sell
-716
Closed -$64.1K – 524
2026
Q1 		$64.1K Buy
+716
New +$67.7K 0.02% 366
2024
Q2 		– Sell
-385
Closed -$35.2K – 413
2024
Q1 		$35.2K Buy
+385
New +$35.8K 0.02% 334

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

Global Assets Advisory's SBUX Position: Q2 2026 in Review

Global Assets Advisory sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 716 shares — an estimated $64.1K sold.

Global Assets Advisory first reported a position in SBUX in Q1 2024 and held it in 2 quarters. The position peaked at $64.1K in Q1 2026. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Global Assets Advisory reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 716 Starbucks shares in Q2 2026, an estimated $64.1K.
  • Global Assets Advisory first reported a position in Starbucks in Q1 2024 and held it in 2 quarters.
  • Global Assets Advisory's Starbucks position peaked at $64.1K in Q1 2026.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.