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Heritage Wealth Management (California)’s Starbucks SBUX Stock Holding History

Heritage Wealth Management (California)’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 		$372K Buy
3,640
+3
+0.1% +$302 0.14% 75
2026
Q1 		$326K Sell
3,637
-34
-0.9% -$3.22K 0.18% 69
2025
Q4 		$309K Sell
3,671
-100
-3% -$8.44K 0.2% 70
2025
Q3 		$319K Buy
3,771
+13
+0.3% +$1.16K 0.21% 68
2025
Q2 		$344K Sell
3,758
-255
-6% -$22.1K 0.23% 65
2025
Q1 		$394K Buy
4,013
+22
+0.6% +$2.27K 0.3% 57
2024
Q4 		$364K Buy
3,991
+355
+10% +$34.3K 0.26% 58
2024
Q3 		$354K Sell
3,636
-18
-0.5% -$1.54K 0.25% 61
2024
Q2 		$284K Sell
3,654
-17
-0.5% -$1.38K 0.21% 65
2024
Q1 		$335K Buy
3,671
+23
+0.6% +$2.14K 0.25% 59
2023
Q4 		$350K Buy
+3,648
New +$355K 0.28% 57

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Heritage Wealth Management (California)'s SBUX Position: Q2 2026 in Review

Heritage Wealth Management (California) increased its Starbucks (SBUX) stake by 0.08% in Q2 2026, buying an estimated $302 and bringing the position to 3,640 shares worth $372K. The position accounts for 0.14% of the portfolio, ranked #75.

Heritage Wealth Management (California) first reported a position in SBUX in Q4 2023 and has held it in 11 quarters since. The position peaked at $394K in Q1 2025. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Heritage Wealth Management (California) held 3,640 shares of Starbucks worth $372K as of Q2 2026.
  • Heritage Wealth Management (California) bought 3 Starbucks shares in Q2 2026, an estimated $302.
  • Starbucks made up 0.14% of Heritage Wealth Management (California)'s portfolio in Q2 2026, its #75 holding.
  • Heritage Wealth Management (California) first reported a position in Starbucks in Q4 2023 and has held it in 11 quarters since.
  • Heritage Wealth Management (California)'s Starbucks position peaked at $394K in Q1 2025.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2026, filed 22 Jul 2026.