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Paragon Financial Partners’s Starbucks SBUX Stock Holding History

Paragon Financial Partners’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 		$458K Buy
4,353
+1
+0% +$101 0.24% 53
2026
Q1 		$429K Buy
4,352
+1
+0% +$95 0.24% 51
2025
Q4 		$366K Buy
4,351
+1
+0% +$84 0.23% 58
2025
Q3 		$368K Sell
4,350
-2
-0% -$179 0.23% 55
2025
Q2 		$399K Buy
4,352
+1
+0% +$87 0.27% 50
2025
Q1 		$427K Buy
4,351
+3
+0.1% +$310 0.33% 43
2024
Q4 		$397K Sell
4,348
-70
-2% -$6.77K 0.3% 47
2024
Q3 		$431K Buy
4,418
+1
+0% +$86 0.32% 51
2024
Q2 		$344K Buy
4,417
+1
+0% +$81 0.27% 58
2024
Q1 		$404K Buy
4,416
+1
+0% +$93 0.33% 52
2023
Q4 		$424K Sell
4,415
-372
-8% -$36.2K 0.41% 45
2023
Q3 		$437K Buy
4,787
+1
+0% +$98 0.45% 40
2023
Q2 		$474K Sell
4,786
-26
-0.5% -$2.7K 0.45% 41
2023
Q1 		$501K Buy
4,812
+9
+0.2% +$937 0.52% 35
2022
Q4 		$476K Buy
4,803
+1
+0% +$94 0.53% 33
2022
Q3 		$405K Hold
4,802
– – 0.46% 38
2022
Q2 		$367K Buy
4,802
+1
+0% +$77 0.38% 51
2022
Q1 		$437K Buy
4,801
+51
+1% +$4.81K 0.38% 54
2021
Q4 		$556K Buy
+4,750
New +$536K 0.46% 45

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

Paragon Financial Partners's SBUX Position: Q2 2026 in Review

Paragon Financial Partners increased its Starbucks (SBUX) stake by 0.02% in Q2 2026, buying an estimated $101 and bringing the position to 4,353 shares worth $458K. The position accounts for 0.24% of the portfolio, ranked #53.

Paragon Financial Partners first reported a position in SBUX in Q4 2021 and has held it in 19 quarters since. The position peaked at $556K in Q4 2021. 2,393 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Paragon Financial Partners held 4,353 shares of Starbucks worth $458K as of Q2 2026.
  • Paragon Financial Partners bought 1 Starbucks share in Q2 2026, an estimated $101.
  • Starbucks made up 0.24% of Paragon Financial Partners's portfolio in Q2 2026, its #53 holding.
  • Paragon Financial Partners first reported a position in Starbucks in Q4 2021 and has held it in 19 quarters since.
  • Paragon Financial Partners's Starbucks position peaked at $556K in Q4 2021.
  • 2,393 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Paragon Financial Partners's 13F filing for Q2 2026, filed 7 Aug 2026.