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GW Henssler & Associates’s Starbucks SBUX Stock Holding History

GW Henssler & Associates’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 		$14.7M Buy
143,740
+13
+0% +$1.31K 0.65% 60
2026
Q1 		$12.9M Buy
143,727
+1,194
+0.8% +$113K 0.61% 66
2025
Q4 		$12M Sell
142,533
-2,178
-2% -$184K 0.58% 71
2025
Q3 		$12.2M Sell
144,711
-1,413
-1% -$126K 0.61% 71
2025
Q2 		$13.4M Buy
+146,124
New +$12.7M 0.72% 60
2015
Q4 		– Sell
-5,961
Closed -$339K – 174
2015
Q3 		$339K Sell
5,961
-536
-8% -$30K 0.04% 126
2015
Q2 		$348K Buy
+6,497
New +$330K 0.04% 124
2015
Q1 		– Sell
-128,128
Closed -$5.26M – 182
2014
Q4 		$5.26M Buy
128,128
+2,154
+2% +$84.1K 0.59% 56
2014
Q3 		$4.75M Buy
125,974
+2,934
+2% +$113K 0.58% 55
2014
Q2 		$4.76M Sell
123,040
-2,378
-2% -$86.4K 0.58% 56
2014
Q1 		$4.6M Buy
125,418
+52,938
+73% +$1.96M 0.54% 55
2013
Q4 		$2.84M Sell
72,480
-184
-0.3% -$7.28K 0.33% 63
2013
Q3 		$2.8M Buy
72,664
+9,420
+15% +$339K 0.36% 59
2013
Q2 		$2.07M Buy
+63,244
New +$1.96M 0.29% 67

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

GW Henssler & Associates's SBUX Position: Q2 2026 in Review

GW Henssler & Associates increased its Starbucks (SBUX) stake by 0.01% in Q2 2026, buying an estimated $1.31K and bringing the position to 143,740 shares worth $14.7M. The position accounts for 0.65% of the portfolio, ranked #60.

GW Henssler & Associates first reported a position in SBUX in Q2 2013 and has held it in 14 quarters since. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • GW Henssler & Associates held 143,740 shares of Starbucks worth $14.7M as of Q2 2026.
  • GW Henssler & Associates bought 13 Starbucks shares in Q2 2026, an estimated $1.31K.
  • Starbucks made up 0.65% of GW Henssler & Associates's portfolio in Q2 2026, its #60 holding.
  • GW Henssler & Associates first reported a position in Starbucks in Q2 2013 and has held it in 14 quarters since.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.