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Newbridge Financial Services Group’s Starbucks SBUX Stock Holding History

Newbridge Financial Services Group’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 		$551K Buy
5,394
+1,225
+29% +$123K 0.07% 161
2026
Q1 		$374K Buy
4,169
+850
+26% +$80.4K 0.06% 165
2025
Q4 		$280K Sell
3,319
-747
-18% -$63K 0.04% 194
2025
Q3 		$344K Buy
4,066
+985
+32% +$88.2K 0.05% 233
2025
Q2 		$282K Sell
3,081
-7,192
-70% -$623K 0.05% 246
2025
Q1 		$1.01M Buy
10,273
+6,389
+164% +$660K 0.24% 86
2024
Q4 		$354K Buy
+3,884
New +$376K 0.09% 152
2024
Q3 		– Sell
-2,081
Closed -$162K – 1020
2024
Q2 		$162K Sell
2,081
-261
-11% -$21.3K 0.06% 207
2024
Q1 		$214K Sell
2,342
-776
-25% -$72.2K 0.09% 182
2023
Q4 		$299K Sell
3,118
-494
-14% -$48.1K 0.15% 142
2023
Q3 		$330K Buy
3,612
+57
+2% +$5.59K 0.17% 127
2023
Q2 		$352K Buy
3,555
+1,382
+64% +$143K 0.17% 121
2023
Q1 		$226K Sell
2,173
-96
-4% -$9.99K 0.12% 169
2022
Q4 		$225K Buy
2,269
+7
+0.3% +$661 0.13% 163
2022
Q3 		$191K Sell
2,262
-430
-16% -$36.5K 0.11% 191
2022
Q2 		$206K Buy
2,692
+56
+2% +$4.3K 0.13% 161
2022
Q1 		$240K Sell
2,636
-36
-1% -$3.4K 0.12% 167
2021
Q4 		$313K Buy
2,672
+397
+17% +$44.8K 0.15% 143
2021
Q3 		$251K Buy
2,275
+53
+2% +$6.21K 0.16% 147
2021
Q2 		$248K Buy
2,222
+470
+27% +$53.1K 0.15% 145
2021
Q1 		$191K Sell
1,752
-23
-1% -$2.42K 0.14% 166
2020
Q4 		$190K Buy
1,775
+126
+8% +$12K 0.16% 140
2020
Q3 		$142K Buy
+1,649
New +$132K 0.14% 151

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 $3.38T AUM 44.17% 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

Newbridge Financial Services Group's SBUX Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Starbucks (SBUX) stake by 29% in Q2 2026, buying an estimated $123K and bringing the position to 5,394 shares worth $551K. The position accounts for 0.07% of the portfolio, ranked #161.

Newbridge Financial Services Group first reported a position in SBUX in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.01M in Q1 2025. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Newbridge Financial Services Group held 5,394 shares of Starbucks worth $551K as of Q2 2026.
  • Newbridge Financial Services Group bought 1,225 Starbucks shares in Q2 2026, an estimated $123K.
  • Starbucks made up 0.07% of Newbridge Financial Services Group's portfolio in Q2 2026, its #161 holding.
  • Newbridge Financial Services Group first reported a position in Starbucks in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Starbucks position peaked at $1.01M in Q1 2025.
  • 2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.