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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
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% +$99.8K 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 		$7.05M 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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kestra Private Wealth Services's SBUX Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Starbucks (SBUX) stake by 3.2% in Q2 2026, buying an estimated $326K and bringing the position to 103,675 shares worth $10.6M. The position accounts for 0.12% of the portfolio, ranked #190.

Kestra Private Wealth Services first reported a position in SBUX in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.6M in Q4 2023. 2,393 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Kestra Private Wealth Services held 103,675 shares of Starbucks worth $10.6M as of Q2 2026.
  • Kestra Private Wealth Services bought 3,233 Starbucks shares in Q2 2026, an estimated $326K.
  • Starbucks made up 0.12% of Kestra Private Wealth Services's portfolio in Q2 2026, its #190 holding.
  • Kestra Private Wealth Services first reported a position in Starbucks in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Starbucks position peaked at $13.6M in Q4 2023.
  • 2,393 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.