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Herold Advisors’s Starbucks SBUX Stock Holding History

Herold 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
Q1 		$287K Buy
3,205
+30
+0.9% +$2.84K 0.06% 221
2025
Q4 		$267K Buy
3,175
+485
+18% +$40.9K 0.06% 218
2025
Q3 		$228K Sell
2,690
-122
-4% -$10.9K 0.05% 225
2025
Q2 		$258K Buy
2,812
+622
+28% +$53.9K 0.05% 264
2025
Q1 		$215K Buy
+2,190
New +$226K 0.05% 256
2024
Q1 		– Sell
-2,572
Closed -$247K – 276
2023
Q4 		$247K Buy
2,572
+150
+6% +$14.6K 0.07% 215
2023
Q3 		$221K Buy
2,422
+100
+4% +$9.81K 0.07% 224
2023
Q2 		$230K Buy
2,322
+1
+0% +$104 0.07% 220
2023
Q1 		$242K Buy
2,321
+100
+5% +$10.4K 0.08% 204
2022
Q4 		$220K Buy
+2,221
New +$210K 0.09% 192
2022
Q2 		– Sell
-319
Closed -$29.1K – 570
2022
Q1 		$29.1K Buy
+319
New +$30.1K 0.01% 455
2021
Q4 		– Sell
-69
Closed -$7K – 557
2021
Q3 		$7K Buy
+69
New +$8.08K ﹤0.01% 635

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Herold Advisors's SBUX Position: Q1 2026 in Review

Herold Advisors increased its Starbucks (SBUX) stake by 0.94% in Q1 2026, buying an estimated $2.84K and bringing the position to 3,205 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #221.

Herold Advisors first reported a position in SBUX in Q3 2021 and has held it in 12 quarters since. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Herold Advisors held 3,205 shares of Starbucks worth $287K as of Q1 2026.
  • Herold Advisors bought 30 Starbucks shares in Q1 2026, an estimated $2.84K.
  • Starbucks made up 0.06% of Herold Advisors's portfolio in Q1 2026, its #221 holding.
  • Herold Advisors first reported a position in Starbucks in Q3 2021 and has held it in 12 quarters since.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.