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Integrated Wealth Concepts’s Starbucks SBUX Stock Holding History

Integrated Wealth Concepts’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 		$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

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

Integrated Wealth Concepts's SBUX Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Starbucks (SBUX) stake by 121% in Q1 2026, buying an estimated $2.79M and bringing the position to 53,844 shares worth $4.82M. The position accounts for 0.04% of the portfolio, ranked #435.

Integrated Wealth Concepts first reported a position in SBUX in Q1 2019 and has held it in 29 quarters since. The position peaked at $5.01M in Q1 2025. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Integrated Wealth Concepts held 53,844 shares of Starbucks worth $4.82M as of Q1 2026.
  • Integrated Wealth Concepts bought 29,443 Starbucks shares in Q1 2026, an estimated $2.79M.
  • Starbucks made up 0.04% of Integrated Wealth Concepts's portfolio in Q1 2026, its #435 holding.
  • Integrated Wealth Concepts first reported a position in Starbucks in Q1 2019 and has held it in 29 quarters since.
  • Integrated Wealth Concepts's Starbucks position peaked at $5.01M in Q1 2025.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.