OneAscent Financial Services’s Starbucks SBUX Stock Holding History

OneAscent Financial 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	$319K	Sell	3,122 -739	-19%	-$74.4K	0.02%	482
2026 Q1	$346K	Buy	3,861 +1,390	+56%	+$131K	0.02%	429
2025 Q4	$208K	Buy	2,471 +79	+3%	+$6.66K	0.02%	435
2025 Q3	$202K	Sell	2,392 -2,560	-52%	-$229K	0.01%	475
2025 Q2	$459K	Sell	4,952 -5,020	-50%	-$435K	0.03%	330
2025 Q1	$978K	Buy	9,972 +6,749	+209%	+$698K	0.06%	201
2024 Q4	$294K	Buy	+3,223	New	+$312K	0.03%	365
2024 Q1	–	Sell	-2,386	Closed	-$229K	–	401
2023 Q4	$229K	Buy	+2,386	New	+$232K	0.03%	321
2019 Q3	–	Sell	-11,409	Closed	-$956K	–	155
2019 Q2	$956K	Buy	+11,409	New	+$895K	0.65%	12

Other funds holding SBUX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OneAscent Financial Services's SBUX Position: Q2 2026 in Review

OneAscent Financial Services reduced its Starbucks (SBUX) stake by 19% in Q2 2026, selling an estimated $74.4K and leaving 3,122 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #482.

OneAscent Financial Services first reported a position in SBUX in Q2 2019 and has held it in 9 quarters since. The position peaked at $978K in Q1 2025. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

OneAscent Financial Services held 3,122 shares of Starbucks worth $319K as of Q2 2026.
OneAscent Financial Services sold 739 Starbucks shares in Q2 2026, an estimated $74.4K.
Starbucks made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #482 holding.
OneAscent Financial Services first reported a position in Starbucks in Q2 2019 and has held it in 9 quarters since.
OneAscent Financial Services's Starbucks position peaked at $978K in Q1 2025.
2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.