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 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Financial Partners's SBUX Position: Q1 2026 in Review

Paragon Financial Partners increased its Starbucks (SBUX) stake by 0.02% in Q1 2026, buying an estimated $95 and bringing the position to 4,352 shares worth $429K. The position accounts for 0.24% of the portfolio, ranked #51.

Paragon Financial Partners first reported a position in SBUX in Q4 2021 and has held it in 18 quarters since. The position peaked at $556K in Q4 2021. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Paragon Financial Partners held 4,352 shares of Starbucks worth $429K as of Q1 2026.
Paragon Financial Partners bought 1 Starbucks share in Q1 2026, an estimated $95.
Starbucks made up 0.24% of Paragon Financial Partners's portfolio in Q1 2026, its #51 holding.
Paragon Financial Partners first reported a position in Starbucks in Q4 2021 and has held it in 18 quarters since.
Paragon Financial Partners's Starbucks position peaked at $556K in Q4 2021.
2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Paragon Financial Partners's 13F filing for Q1 2026, filed 17 Apr 2026.