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Kestra Advisory Services’s Starbucks SBUX Stock Holding History

Kestra Advisory Services’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 		$17.3M Buy
193,153
+14,802
+8% +$1.4M 0.07% 297
2025
Q4 		$15M Sell
178,351
-4,469
-2% -$377K 0.06% 313
2025
Q3 		$15.5M Buy
182,820
+6,056
+3% +$542K 0.07% 280
2025
Q2 		$16.2M Buy
176,764
+5,559
+3% +$482K 0.08% 244
2025
Q1 		$16.8M Sell
171,205
-958
-0.6% -$99K 0.08% 222
2024
Q4 		$15.7M Sell
172,163
-29,466
-15% -$2.85M 0.09% 243
2024
Q3 		$19.7M Sell
201,629
-2,447
-1% -$210K 0.11% 198
2024
Q2 		$15.2M Buy
204,076
+56,381
+38% +$4.59M 0.08% 254
2024
Q1 		$13.5M Buy
147,695
+23,326
+19% +$2.17M 0.09% 238
2023
Q4 		$11.9M Buy
124,369
+4,119
+3% +$401K 0.1% 232
2023
Q3 		$11M Buy
120,250
+3,845
+3% +$377K 0.11% 217
2023
Q2 		$11.5M Buy
116,405
+1,527
+1% +$158K 0.12% 202
2023
Q1 		$12M Sell
114,878
-49,249
-30% -$5.13M 0.13% 178
2022
Q4 		$16.3M Sell
164,127
-47
-0% -$4.43K 0.14% 165
2022
Q3 		$13.8M Buy
164,174
+23,510
+17% +$2M 0.15% 157
2022
Q2 		$10.7M Sell
140,664
-17,636
-11% -$1.35M 0.11% 204
2022
Q1 		$14.4M Sell
158,300
-47,199
-23% -$4.45M 0.15% 149
2021
Q4 		$24M Sell
205,499
-51,669
-20% -$5.83M 0.24% 84
2021
Q3 		$28.4M Buy
257,168
+64,008
+33% +$7.49M 0.28% 76
2021
Q2 		$21.6M Buy
193,160
+3,420
+2% +$387K 0.25% 87
2021
Q1 		$20.7M Sell
189,740
-28,047
-13% -$2.94M 0.26% 80
2020
Q4 		$23.1M Buy
217,787
+81,352
+60% +$7.77M 0.27% 76
2020
Q3 		$11.8M Buy
+136,435
New +$10.9M 0.22% 117

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

Kestra Advisory Services's SBUX Position: Q1 2026 in Review

Kestra Advisory Services increased its Starbucks (SBUX) stake by 8.3% in Q1 2026, buying an estimated $1.4M and bringing the position to 193,153 shares worth $17.3M. The position accounts for 0.07% of the portfolio, ranked #297.

Kestra Advisory Services first reported a position in SBUX in Q3 2020 and has held it in 23 quarters since. The position peaked at $28.4M in Q3 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Kestra Advisory Services held 193,153 shares of Starbucks worth $17.3M as of Q1 2026.
  • Kestra Advisory Services bought 14,802 Starbucks shares in Q1 2026, an estimated $1.4M.
  • Starbucks made up 0.07% of Kestra Advisory Services's portfolio in Q1 2026, its #297 holding.
  • Kestra Advisory Services first reported a position in Starbucks in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Starbucks position peaked at $28.4M in Q3 2021.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.