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Paragon Private Wealth Management’s Starbucks SBUX Stock Holding History

Paragon Private Wealth Management’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
2025
Q2 		– Sell
-2,158
Closed -$212K – 197
2025
Q1 		$212K Buy
+2,158
New +$223K 0.1% 176
2024
Q4 		– Sell
-2,276
Closed -$222K – 173
2024
Q3 		$222K Sell
2,276
-942
-29% -$80.8K 0.11% 154
2024
Q2 		$251K Buy
3,218
+410
+15% +$33.4K 0.14% 136
2024
Q1 		$257K Buy
2,808
+458
+19% +$42.6K 0.15% 123
2023
Q4 		$226K Buy
+2,350
New +$229K 0.16% 125
2022
Q2 		– Sell
-10,076
Closed -$796K – 118
2022
Q1 		$796K Buy
10,076
+48
+0.5% +$4.53K 0.78% 40
2021
Q4 		$1.17M Buy
+10,028
New +$1.13M 1.04% 34

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paragon Private Wealth Management's SBUX Position: Q2 2025 in Review

Paragon Private Wealth Management sold out of Starbucks (SBUX) in Q2 2025, closing a stake of 2,158 shares — an estimated $212K sold.

Paragon Private Wealth Management first reported a position in SBUX in Q4 2021 and held it in 7 quarters. The position peaked at $1.17M in Q4 2021. 2,339 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.

  • Paragon Private Wealth Management reported no remaining Starbucks position as of Q2 2025 after selling out during the quarter.
  • Paragon Private Wealth Management sold 2,158 Starbucks shares in Q2 2025, an estimated $212K.
  • Paragon Private Wealth Management first reported a position in Starbucks in Q4 2021 and held it in 7 quarters.
  • Paragon Private Wealth Management's Starbucks position peaked at $1.17M in Q4 2021.
  • 2,339 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.

Based on Paragon Private Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.