Integrated Wealth Concepts’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.55M | Buy |
64,111
+10,267
| +19% | +$1.03M | 0.03% | 493 |
|
|
2026
Q1 | $4.82M | Buy |
53,844
+29,443
| +121% | +$2.79M | 0.04% | 435 |
|
|
2025
Q4 | $2.05M | Sell |
24,401
-23,970
| -50% | -$2.02M | 0.02% | 523 |
|
|
2025
Q3 | $4.09M | Sell |
48,371
-2,736
| -5% | -$245K | 0.04% | 430 |
|
|
2025
Q2 | $4.68M | Buy |
51,107
+29
| +0.1% | +$2.51K | 0.05% | 357 |
|
|
2025
Q1 | $5.01M | Buy |
51,078
+2,399
| +5% | +$248K | 0.06% | 313 |
|
|
2024
Q4 | $4.44M | Buy |
48,679
+1,872
| +4% | +$181K | 0.05% | 324 |
|
|
2024
Q3 | $4.56M | Sell |
46,807
-6,867
| -13% | -$589K | 0.06% | 310 |
|
|
2024
Q2 | $4.18M | Buy |
53,674
+5,682
| +12% | +$463K | 0.06% | 301 |
|
|
2024
Q1 | $4.39M | Buy |
47,992
+170
| +0.4% | +$15.8K | 0.06% | 290 |
|
|
2023
Q4 | $4.59M | Sell |
47,822
-1,441
| -3% | -$140K | 0.08% | 251 |
|
|
2023
Q3 | $4.5M | Buy |
49,263
+3,815
| +8% | +$374K | 0.08% | 244 |
|
|
2023
Q2 | $4.5M | Buy |
45,448
+1,964
| +5% | +$204K | 0.08% | 252 |
|
|
2023
Q1 | $4.53M | Buy |
43,484
+18,705
| +75% | +$1.95M | 0.09% | 212 |
|
|
2022
Q4 | $2.46M | Buy |
24,779
+1,714
| +7% | +$162K | 0.07% | 276 |
|
|
2022
Q3 | $1.94M | Buy |
23,065
+360
| +2% | +$30.6K | 0.06% | 290 |
|
|
2022
Q2 | $1.73M | Buy |
22,705
+1,132
| +5% | +$86.9K | 0.05% | 310 |
|
|
2022
Q1 | $1.96M | Sell |
21,573
-5,295
| -20% | -$500K | 0.06% | 263 |
|
|
2021
Q4 | $3.14M | Sell |
26,868
-2,381
| -8% | -$268K | 0.09% | 182 |
|
|
2021
Q3 | $3.23M | Buy |
29,249
+110
| +0.4% | +$12.9K | 0.11% | 169 |
|
|
2021
Q2 | $3.26M | Buy |
29,139
+1,698
| +6% | +$192K | 0.12% | 154 |
|
|
2021
Q1 | $3M | Buy |
27,441
+1,045
| +4% | +$110K | 0.12% | 139 |
|
|
2020
Q4 | $2.82M | Buy |
26,396
+2,577
| +11% | +$246K | 0.13% | 126 |
|
|
2020
Q3 | $2.05M | Buy |
23,819
+2,475
| +12% | +$197K | 0.13% | 130 |
|
|
2020
Q2 | $1.57M | Buy |
21,344
+12,690
| +147% | +$954K | 0.11% | 121 |
|
|
2020
Q1 | $569K | Buy |
8,654
+836
| +11% | +$67.6K | 0.05% | 207 |
|
|
2019
Q4 | $687K | Buy |
7,818
+4,443
| +132% | +$379K | 0.06% | 217 |
|
|
2019
Q3 | $298K | Sell |
3,375
-99
| -3% | -$9.18K | 0.03% | 318 |
|
|
2019
Q2 | $291K | Buy |
3,474
+359
| +12% | +$28.2K | 0.04% | 280 |
|
|
2019
Q1 | $232K | Buy |
+3,115
| New | +$214K | 0.04% | 289 |
|
Other funds holding SBUX
Integrated Wealth Concepts's SBUX Position: Q2 2026 in Review
Integrated Wealth Concepts increased its Starbucks (SBUX) stake by 19% in Q2 2026, buying an estimated $1.03M and bringing the position to 64,111 shares worth $6.55M. The position accounts for 0.03% of the portfolio, ranked #493.
Integrated Wealth Concepts first reported a position in SBUX in Q1 2019 and has held it in 30 quarters since. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Integrated Wealth Concepts held 64,111 shares of Starbucks worth $6.55M as of Q2 2026.
- Integrated Wealth Concepts bought 10,267 Starbucks shares in Q2 2026, an estimated $1.03M.
- Starbucks made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #493 holding.
- Integrated Wealth Concepts first reported a position in Starbucks in Q1 2019 and has held it in 30 quarters since.
- 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.