Kestra Private Wealth Services
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Kestra Private Wealth Services’s Starbucks SBUX Stock Holding History

Kestra Private Wealth 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
Q3 		$9.43M Sell
100,415
-3,260
-3% -$336K 0.1% 217
2026
Q2 		$10.6M Buy
103,675
+3,233
+3% +$326K 0.12% 190
2026
Q1 		$9M Buy
100,442
+7,697
+8% +$728K 0.11% 206
2025
Q4 		$7.81M Buy
92,745
+8,905
+11% +$751K 0.1% 228
2025
Q3 		$7.09M Buy
83,840
+1,256
+2% +$112K 0.09% 236
2025
Q2 		$7.57M Sell
82,584
-3,970
-5% -$344K 0.11% 214
2025
Q1 		$8.49M Buy
86,554
+965
+1% +$100K 0.14% 170
2024
Q4 		$7.81M Buy
85,589
+1,674
+2% +$162K 0.13% 173
2024
Q3 		$8.18M Sell
83,915
-19,390
-19% -$1.66M 0.15% 151
2024
Q2 		$8.04M Sell
103,305
-38,298
-27% -$3.12M 0.16% 140
2024
Q1 		$12.9M Buy
141,603
+52
+0% +$4.84K 0.29% 79
2023
Q4 		$13.6M Buy
141,551
+22,040
+18% +$2.15M 0.35% 68
2023
Q3 		$10.9M Buy
119,511
+17,969
+18% +$1.76M 0.34% 68
2023
Q2 		$10.1M Buy
101,542
+18,137
+22% +$1.88M 0.34% 68
2023
Q1 		$8.68M Buy
83,405
+8,480
+11% +$883K 0.35% 76
2022
Q4 		$7.43M Sell
74,925
-2,141
-3% -$202K 0.38% 69
2022
Q3 		$6.49M Buy
77,066
+9,034
+13% +$767K 0.38% 62
2022
Q2 		$5.2M Buy
68,032
+13,314
+24% +$1.02M 0.3% 88
2022
Q1 		$4.98M Sell
54,718
-5,593
-9% -$528K 0.25% 96
2021
Q4 		$7.06M Buy
60,311
+4,481
+8% +$505K 0.34% 67
2021
Q3 		$6.16M Buy
55,830
+1,360
+2% +$159K 0.34% 63
2021
Q2 		$6.09M Buy
54,470
+2,842
+6% +$321K 0.37% 57
2021
Q1 		$5.64M Buy
51,628
+1,534
+3% +$161K 0.39% 55
2020
Q4 		$5.31M Buy
50,094
+2,889
+6% +$276K 0.39% 59
2020
Q3 		$4.06M Buy
+47,205
New +$3.77M 0.35% 71

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Kestra Private Wealth Services's SBUX Position: Q3 2026 in Review

Kestra Private Wealth Services reduced its Starbucks (SBUX) stake by 3.1% in Q3 2026, selling an estimated $336K and leaving 100,415 shares worth $9.43M. The position accounts for 0.1% of the portfolio, ranked #217.

Kestra Private Wealth Services first reported a position in SBUX in Q3 2020 and has held it in 25 quarters since. The position peaked at $13.6M in Q4 2023. 2,063 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Kestra Private Wealth Services held 100,415 shares of Starbucks worth $9.43M as of Q3 2026.
  • Kestra Private Wealth Services sold 3,260 Starbucks shares in Q3 2026, an estimated $336K.
  • Starbucks made up 0.1% of Kestra Private Wealth Services's portfolio in Q3 2026, its #217 holding.
  • Kestra Private Wealth Services first reported a position in Starbucks in Q3 2020 and has held it in 25 quarters since.
  • Kestra Private Wealth Services's Starbucks position peaked at $13.6M in Q4 2023.
  • 2,063 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.