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GWN Securities’s Starbucks SBUX Stock Holding History

GWN Securities’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 		$437K Buy
+4,276
New +$431K 0.07% 321
2025
Q3 		– Sell
-3,612
Closed -$332K – 433
2025
Q2 		$332K Sell
3,612
-8,674
-71% -$752K 0.06% 284
2025
Q1 		$1.12M Buy
12,286
+10,059
+452% +$1.04M 0.06% 285
2024
Q4 		$219K Buy
+2,227
New +$215K 0.06% 316

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

GWN Securities's SBUX Position: Q2 2026 in Review

GWN Securities opened a new position in Starbucks (SBUX) in Q2 2026: 4,276 shares worth $437K. The stake represents 0.07% of the portfolio and ranks #321 among its holdings. This is a return to the name: GWN Securities previously reported a position in SBUX as recently as Q2 2025.

GWN Securities first reported a position in SBUX in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.12M in Q1 2025. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • GWN Securities held 4,276 shares of Starbucks worth $437K as of Q2 2026.
  • Starbucks was a new GWN Securities position in Q2 2026.
  • Starbucks made up 0.07% of GWN Securities's portfolio in Q2 2026, its #321 holding.
  • GWN Securities first reported a position in Starbucks in Q4 2024 and has held it in 4 quarters since.
  • GWN Securities's Starbucks position peaked at $1.12M in Q1 2025.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.