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
2026 Q2	$215K	Buy	+2,108	New	+$212K	0.06%	220
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

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 $3.37T AUM 44.26% 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

Paragon Private Wealth Management's SBUX Position: Q2 2026 in Review

Paragon Private Wealth Management opened a new position in Starbucks (SBUX) in Q2 2026: 2,108 shares worth $215K. The stake represents 0.06% of the portfolio and ranks #220 among its holdings. This is a return to the name: Paragon Private Wealth Management previously reported a position in SBUX as recently as Q1 2025.

Paragon Private Wealth Management first reported a position in SBUX in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.17M in Q4 2021. 2,393 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Paragon Private Wealth Management held 2,108 shares of Starbucks worth $215K as of Q2 2026.
Starbucks was a new Paragon Private Wealth Management position in Q2 2026.
Starbucks made up 0.06% of Paragon Private Wealth Management's portfolio in Q2 2026, its #220 holding.
Paragon Private Wealth Management first reported a position in Starbucks in Q4 2021 and has held it in 8 quarters since.
Paragon Private Wealth Management's Starbucks position peaked at $1.17M in Q4 2021.
2,393 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.